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Transport Corporation of India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
7593.41 Cr.
|
P/BV
|
3.06
|
Book Value (Rs.)
|
323.67
|
|
52 Week High/Low (Rs.)
|
1289/881
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FV/ML
|
2/1
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P/E(X)
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18.41
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Bookclosure
|
10/02/2026
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EPS (Rs.)
|
53.73
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Div Yield (%)
|
0.81
|
|
(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 |