Transport Corporation of India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
9642.39 Cr.
|
P/BV
|
4.83
|
Book Value (Rs.)
|
260.38
|
52 Week High/Low (Rs.)
|
1309/876
|
FV/ML
|
2/1
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P/E(X)
|
23.38
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Bookclosure
|
30/01/2025
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EPS (Rs.)
|
53.77
|
Div Yield (%)
|
0.64
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 459.40 | 388.09 | 364.03 | 330.47 | 2.89 |
| | | | | |
Net CashFlow From Operating Activities | 359.19 | 299.31 | 360.64 | 368.01 | 304.72 |
Net Cash Used In Investing Activities | -99.29 | -403.82 | -193.13 | -76.22 | -106.20 |
Net Cash Used From Financing Activities | -291.96 | 17.64 | -65.47 | -257.95 | -177.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -32.06 | -86.87 | 102.05 | 33.84 | 20.89 |
Cash And Cash Equivalents Begin of Year | 83.07 | 169.94 | 67.89 | 34.05 | 13.17 |
Cash And Cash Equivalents End Of Year | 51.01 | 83.07 | 169.94 | 67.89 | 34.05 |