Transport Corporation of India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
7150.92 Cr.
|
P/BV
|
4.20
|
Book Value (Rs.)
|
218.90
|
52 Week High/Low (Rs.)
|
1080/637
|
FV/ML
|
2/1
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P/E(X)
|
20.38
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Bookclosure
|
10/02/2024
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EPS (Rs.)
|
45.12
|
Div Yield (%)
|
0.76
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 388.10 | 364.03 | 330.47 | 2.89 | 159.11 |
| | | | | |
Net CashFlow From Operating Activities | 299.40 | 360.64 | 368.01 | 304.72 | 252.27 |
Net Cash Used In Investing Activities | -403.80 | -193.13 | -76.22 | -106.20 | -144.77 |
Net Cash Used From Financing Activities | 17.60 | -65.47 | -257.95 | -177.63 | -104.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -86.80 | 102.05 | 33.84 | 20.89 | 3.09 |
Cash And Cash Equivalents Begin of Year | 169.90 | 67.89 | 34.05 | 13.17 | 10.07 |
Cash And Cash Equivalents End Of Year | 83.10 | 169.94 | 67.89 | 34.05 | 13.17 |