Transport Corporation of India Limited (BOM:532349)

BOM:532349 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,562	4,124	3,508	3,173	2,896
Depreciation & Amortization	1,273	1,178	1,284	1,213	1,130
Other Amortization	0.37	0.64	0.64	0.59	0.58
Loss (Gain) From Sale of Assets	-1.4	3.59	3.42	7.97	10.7
Loss (Gain) From Sale of Investments	-3.43	-	21.36	33.75	-0.92
Loss (Gain) on Equity Investments	-846.79	-895.8	-758.7	-443.62	-276.68
Stock-Based Compensation	65.28	62.04	57.81	50.14	41.63
Provision & Write-off of Bad Debts	27.3	19.71	23.3	64.19	43.14
Other Operating Activities	-354.88	18.45	-162.07	235.91	-1.61
Change in Accounts Receivable	-955.84	-1,230	-407.63	-555.63	4.24
Change in Inventory	-82.29	39.96	-55.44	34.57	-13.43
Change in Accounts Payable	293.27	720.15	-102.67	-211.11	-51.35
Change in Other Net Operating Assets	467.25	-448.54	-418.78	7.99	-101.96
Operating Cash Flow	4,444	3,592	2,993	3,612	3,680
Operating Cash Flow Growth	23.72%	20.01%	-17.13%	-1.86%	20.77%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,135	-3,540	-2,429	-1,560	-760.12
Sale of Property, Plant & Equipment	12.73	48.11	9.6	30.47	52.89
Investment in Securities	-489.94	1,536	-2,374	-803.6	-175.36
Other Investing Activities	942.79	968.82	755.72	401.69	122.92
Investing Cash Flow	-3,671	-992.86	-4,038	-1,931	-762.17

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	76.12	-	143.6	-	-
Long-Term Debt Issued	961.41	490.99	958.08	389.93	21.51
Total Debt Issued	1,038	490.99	1,102	389.93	21.51
Short-Term Debt Repaid	-	-41.16	-	-125.8	-1,070
Long-Term Debt Repaid	-596.32	-528.79	-319.49	-345.11	-1,211
Total Debt Repaid	-596.32	-569.95	-319.49	-470.91	-2,281
Net Debt Issued (Repaid)	441.21	-78.96	782.19	-80.98	-2,259
Issuance of Common Stock	52.1	46.18	35.25	35.37	33.52
Repurchase of Common Stock	-	-1,972	-	-	-
Common Dividends Paid	-690.54	-768.32	-543.63	-542.65	-409.62
Other Financing Activities	-153.64	-146.9	-97.38	-71.58	55.93
Financing Cash Flow	-350.87	-2,920	176.43	-659.84	-2,580

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	422.32	-320.6	-868.65	1,020	338.36

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	308.43	51.59	564.44	2,051	2,920
Free Cash Flow Growth	497.85%	-90.86%	-72.48%	-29.75%	92.47%
Free Cash Flow Margin	0.63%	0.11%	1.40%	5.41%	8.93%
Free Cash Flow Per Share	4.01	0.67	7.25	26.39	37.65
Levered Free Cash Flow	-962.21	-1,053	-404.51	1,203	2,087
Unlevered Free Cash Flow	-828.18	-934.15	-330.89	1,256	2,159

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	147.47	141.06	92.24	66.44	104.56
Cash Income Tax Paid	801.9	375.11	389.32	186.2	494.42
Change in Working Capital	-277.61	-918.15	-984.52	-724.18	-162.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error