Transport Corporation of India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
6788.24 Cr.
|
P/BV
|
3.99
|
Book Value (Rs.)
|
218.90
|
52 Week High/Low (Rs.)
|
1080/628
|
FV/ML
|
2/1
|
P/E(X)
|
21.39
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Bookclosure
|
10/02/2024
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EPS (Rs.)
|
40.82
|
Div Yield (%)
|
0.80
|
|
(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 | 364.03 | 330.47 | 2.89 | 159.11 | 178.63 |
| | | | | |
Net CashFlow From Operating Activities | 360.64 | 368.01 | 304.72 | 252.27 | 179.11 |
Net Cash Used In Investing Activities | -193.13 | -76.22 | -106.20 | -144.77 | -157.60 |
Net Cash Used From Financing Activities | -65.47 | -257.95 | -177.63 | -104.40 | -24.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 102.05 | 33.84 | 20.89 | 3.09 | -2.63 |
Cash And Cash Equivalents Begin of Year | 67.89 | 34.05 | 13.17 | 10.07 | 12.71 |
Cash And Cash Equivalents End Of Year | 169.94 | 67.89 | 34.05 | 13.17 | 10.07 |