Pay to Marwadi

Company Profile

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE919.35-18.55 (-1.98 % )
PREV CLOSE (Rs.) 937.90
OPEN PRICE (Rs.) 957.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5864
TODAY'S LOW / HIGH (Rs.)914.30 957.95
52 WK LOW / HIGH (Rs.)637.5 1080
NSE919.80 -19.15 (-2.04 % )
PREV CLOSE(Rs.) 938.95
OPEN PRICE (Rs.) 948.80
BID PRICE (QTY) 919.80 (16 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18182
TODAY'S LOW / HIGH(Rs.) 914.00 949.95
52 WK LOW / HIGH (Rs.)636.9 1079.5

Cah Flow

(Rs in Million)
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