TRANSPORT CORPORATION OF INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 3640.29 | 3304.70 | 1742.56 | 1591.12 | 1786.35 |
Adjustment | 881.67 | 1032.27 | 1146.02 | 1015.76 | 1105.28 |
Changes In working Capital | -729.32 | -162.50 | 106.72 | 231.47 | -758.48 |
Cash Flow after changes in Working Capital | 3792.64 | 4174.47 | 2995.30 | 2838.35 | 2133.14 |
Cash Flow from Operating Activities | 3606.44 | 3680.05 | 3047.17 | 2428.19 | 1791.09 |
Cash Flow from Investing Activities | -1931.29 | -762.17 | -1074.80 | -1353.20 | -1575.97 |
Cash Flow from Financing Activities | -654.70 | -2579.52 | -1763.51 | -1044.04 | -241.43 |
Net Cash Inflow / Outflow | 1020.45 | 338.36 | 208.86 | 30.94 | -26.31 |
Opening Cash & Cash Equivalents | 678.91 | 340.55 | 131.69 | 100.74 | 127.06 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 1699.36 | 678.91 | 340.55 | 131.69 | 100.74 |