Total Transport Systems Limited (NSE:TOTAL)
India
· Delayed Price · Currency is INR 59.33
+1.56 (2.70%)
Mar 10, 2026, 1:56 PM IST
Total Transport Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 89.3 | 12.5 | 52.4 | 92.43 | -8.63 | Upgrade
|
| Depreciation & Amortization | - | 39.83 | 36.77 | 21.56 | 13.4 | 9.23 | Upgrade
|
| Other Amortization | - | 0.22 | 0.14 | 0.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.03 | -0.27 | 1.61 | 0.69 | 1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.82 | 1.34 | - | 1.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7.6 | -19.31 | -0.05 | -0.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.5 | 0.76 | - | - | -0 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.86 | 0.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | 38.48 | 22.56 | - | - | - | Upgrade
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| Other Operating Activities | - | -20.94 | -7.64 | 21.05 | 37.56 | 10.31 | Upgrade
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| Change in Accounts Receivable | - | -176.16 | -186.43 | 327.25 | -240.21 | 347.71 | Upgrade
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| Change in Accounts Payable | - | 16.33 | 119.07 | -178.65 | 112.84 | -285.55 | Upgrade
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| Change in Other Net Operating Assets | - | 2.36 | 3.6 | -45.32 | 21.89 | -29.69 | Upgrade
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| Operating Cash Flow | - | -18.9 | -16.9 | 199.92 | 40.69 | 45.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 391.30% | -10.87% | - | Upgrade
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| Capital Expenditures | - | -16.06 | -137.93 | -52.96 | -28.38 | -9.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | 0.35 | 0.11 | 0.56 | - | Upgrade
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| Cash Acquisitions | - | - | - | -28.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 | Upgrade
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| Investment in Securities | - | 31.34 | -56.32 | -131.37 | -3.01 | - | Upgrade
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| Other Investing Activities | - | 16.4 | 13 | 1.78 | 12.58 | 3.77 | Upgrade
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| Investing Cash Flow | - | 31.74 | -180.91 | -211.14 | -18.24 | -5.57 | Upgrade
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| Short-Term Debt Issued | - | 38.6 | 157.97 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 16.44 | - | 9 | 42.8 | Upgrade
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| Total Debt Issued | - | 38.6 | 174.4 | - | 9 | 42.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -56.58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.55 | -5.83 | -43.05 | -5.03 | -3.48 | Upgrade
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| Total Debt Repaid | - | -10.55 | -5.83 | -99.63 | -5.03 | -3.48 | Upgrade
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| Net Debt Issued (Repaid) | - | 28.05 | 168.57 | -99.63 | 3.97 | 39.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 202.42 | 2.08 | - | Upgrade
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| Common Dividends Paid | - | -8.06 | - | -12.1 | -10.73 | - | Upgrade
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| Other Financing Activities | - | -37.61 | -38.91 | -31.23 | -19.5 | -23.04 | Upgrade
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| Financing Cash Flow | - | -17.61 | 129.66 | 59.46 | -24.18 | 16.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | - | 0 | Upgrade
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| Net Cash Flow | - | -4.77 | -68.15 | 48.63 | -1.73 | 56.36 | Upgrade
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| Free Cash Flow | - | -34.96 | -154.83 | 146.96 | 12.32 | 36.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1093.24% | -66.32% | - | Upgrade
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| Free Cash Flow Margin | - | -0.53% | -3.17% | 2.49% | 0.21% | 1.16% | Upgrade
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| Free Cash Flow Per Share | - | -2.17 | -9.60 | 9.72 | 0.86 | 2.56 | Upgrade
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| Cash Interest Paid | - | 37.61 | 38.91 | 30.4 | 19.5 | 23.04 | Upgrade
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| Cash Income Tax Paid | - | 51.13 | 49.65 | 51.46 | 24.72 | 22.48 | Upgrade
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| Levered Free Cash Flow | - | -63.98 | -115.91 | 136.88 | 13.36 | 42.27 | Upgrade
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| Unlevered Free Cash Flow | - | -39.4 | -91.22 | 155.88 | 26.88 | 56.67 | Upgrade
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| Change in Working Capital | - | -157.48 | -63.76 | 103.28 | -105.48 | 32.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.