Transport Corporation of India Limited (NSE:TCI)
India · Delayed Price · Currency is INR 1,001.50
+10.20 (1.03%)
Jan 23, 2026, 3:30 PM IST
NSE:TCI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,341 | 4,124 | 3,508 | 3,173 | 2,896 | 1,471 | Upgrade |
Depreciation & Amortization | 1,190 | 1,178 | 1,284 | 1,213 | 1,130 | 927.41 | Upgrade |
Other Amortization | 0.64 | 0.64 | 0.64 | 0.59 | 0.58 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | -2.41 | 3.59 | 3.42 | 7.97 | 10.7 | -12.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 130.57 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | - | 21.36 | 33.75 | -0.92 | -2.76 | Upgrade |
Loss (Gain) on Equity Investments | -871.8 | -895.8 | -758.7 | -443.62 | -276.68 | -201.26 | Upgrade |
Stock-Based Compensation | 66.04 | 62.04 | 57.81 | 50.14 | 41.63 | 17.85 | Upgrade |
Provision & Write-off of Bad Debts | 23.71 | 19.71 | 23.3 | 64.19 | 43.14 | 84.19 | Upgrade |
Other Operating Activities | -146 | 19 | -162.07 | 235.91 | -1.61 | 524.93 | Upgrade |
Change in Accounts Receivable | -432.27 | -1,230 | -407.63 | -555.63 | 4.24 | -314.82 | Upgrade |
Change in Inventory | 63.96 | 39.96 | -55.44 | 34.57 | -13.43 | -5.36 | Upgrade |
Change in Accounts Payable | 227.35 | 408.35 | -102.67 | -211.11 | -51.35 | 406.72 | Upgrade |
Change in Other Net Operating Assets | -286.74 | -136.74 | -418.78 | 7.99 | -101.96 | 20.17 | Upgrade |
Operating Cash Flow | 4,171 | 3,592 | 2,993 | 3,612 | 3,680 | 3,047 | Upgrade |
Operating Cash Flow Growth | 22.42% | 20.01% | -17.13% | -1.86% | 20.77% | 25.49% | Upgrade |
Capital Expenditures | -4,402 | -3,540 | -2,429 | -1,560 | -760.12 | -1,530 | Upgrade |
Sale of Property, Plant & Equipment | 48.11 | 48.11 | 9.6 | 30.47 | 52.89 | 312.07 | Upgrade |
Investment in Securities | 291.51 | 1,536 | -2,374 | -803.6 | -175.36 | -17 | Upgrade |
Other Investing Activities | 998.82 | 968.82 | 755.72 | 401.69 | 122.92 | 156.92 | Upgrade |
Investing Cash Flow | -3,066 | -992.86 | -4,038 | -1,931 | -762.17 | -1,075 | Upgrade |
Short-Term Debt Issued | - | - | 143.6 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 490.99 | 958.08 | 389.93 | 21.51 | 17.4 | Upgrade |
Total Debt Issued | 487.99 | 490.99 | 1,102 | 389.93 | 21.51 | 17.4 | Upgrade |
Short-Term Debt Repaid | - | -41.16 | - | -125.8 | -1,070 | -949.75 | Upgrade |
Long-Term Debt Repaid | - | -528.79 | -319.49 | -345.11 | -1,211 | -519.57 | Upgrade |
Total Debt Repaid | -640.95 | -569.95 | -319.49 | -470.91 | -2,281 | -1,469 | Upgrade |
Net Debt Issued (Repaid) | -152.96 | -78.96 | 782.19 | -80.98 | -2,259 | -1,452 | Upgrade |
Issuance of Common Stock | 47.54 | 46.18 | 35.25 | 35.37 | 33.52 | 40.22 | Upgrade |
Repurchase of Common Stock | - | -1,972 | - | - | - | - | Upgrade |
Common Dividends Paid | -612.32 | -768.32 | -543.63 | -542.65 | -409.62 | -92.4 | Upgrade |
Other Financing Activities | -173.9 | -146.9 | -97.38 | -71.58 | 55.93 | -259.42 | Upgrade |
Financing Cash Flow | -891.64 | -2,920 | 176.43 | -659.84 | -2,580 | -1,764 | Upgrade |
Net Cash Flow | 213.4 | -320.6 | -868.65 | 1,020 | 338.36 | 208.86 | Upgrade |
Free Cash Flow | -231.41 | 51.59 | 564.44 | 2,051 | 2,920 | 1,517 | Upgrade |
Free Cash Flow Growth | - | -90.86% | -72.48% | -29.75% | 92.47% | 58.47% | Upgrade |
Free Cash Flow Margin | -0.49% | 0.11% | 1.40% | 5.41% | 8.93% | 5.39% | Upgrade |
Free Cash Flow Per Share | -3.01 | 0.67 | 7.25 | 26.39 | 37.65 | 19.67 | Upgrade |
Cash Interest Paid | 168.06 | 141.06 | 92.24 | 66.44 | 104.56 | 255.99 | Upgrade |
Cash Income Tax Paid | 638.11 | 375.11 | 389.32 | 186.2 | 494.42 | -51.87 | Upgrade |
Levered Free Cash Flow | -1,668 | -1,060 | -413.83 | 1,203 | 2,087 | 645.41 | Upgrade |
Unlevered Free Cash Flow | -1,526 | -934.15 | -330.89 | 1,256 | 2,159 | 791.41 | Upgrade |
Change in Working Capital | -427.7 | -918.7 | -984.52 | -724.18 | -162.5 | 106.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.