Transport Corporation of India Limited (NSE: TCI)
India
· Delayed Price · Currency is INR 1,080.50
-9.35 (-0.86%)
Sep 6, 2024, 3:30 PM IST
TCI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,508 | 3,173 | 2,896 | 1,471 | 1,424 | Upgrade
|
| Depreciation & Amortization | - | 1,284 | 1,213 | 1,130 | 927.41 | 823.66 | Upgrade
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| Other Amortization | - | 0.64 | 0.59 | 0.58 | 0.64 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.42 | 7.97 | 10.7 | -12.46 | 4.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 130.57 | 98.77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 21.36 | 33.75 | -0.92 | -2.76 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -758.7 | -443.62 | -276.68 | -201.26 | -251.51 | Upgrade
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| Stock-Based Compensation | - | 57.81 | 50.14 | 41.63 | 17.85 | 42.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | 23.3 | 64.19 | 43.14 | 84.19 | - | Upgrade
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| Other Operating Activities | - | -162.07 | 235.91 | -1.61 | 524.93 | 53.9 | Upgrade
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| Change in Accounts Receivable | - | -407.63 | -555.63 | 4.24 | -314.82 | 277.75 | Upgrade
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| Change in Inventory | - | -55.44 | 34.57 | -13.43 | -5.36 | -12.62 | Upgrade
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| Change in Accounts Payable | - | -102.67 | -211.11 | -51.35 | 406.72 | -255.87 | Upgrade
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| Change in Other Net Operating Assets | - | -418.78 | 7.99 | -101.96 | 20.17 | 222.21 | Upgrade
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| Operating Cash Flow | - | 2,993 | 3,612 | 3,680 | 3,047 | 2,428 | Upgrade
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| Operating Cash Flow Growth | - | -17.12% | -1.86% | 20.77% | 25.49% | 35.57% | Upgrade
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| Capital Expenditures | - | -2,427 | -1,560 | -760.12 | -1,530 | -1,471 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.51 | 30.47 | 52.89 | 312.07 | 15.28 | Upgrade
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| Investment in Securities | - | -2,374 | -803.6 | -175.36 | -17 | -14.35 | Upgrade
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| Other Investing Activities | - | 755.72 | 401.69 | 122.92 | 156.92 | 116.9 | Upgrade
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| Investing Cash Flow | - | -4,038 | -1,931 | -762.17 | -1,075 | -1,353 | Upgrade
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| Short-Term Debt Issued | - | 143.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 958.08 | 389.93 | 21.51 | 17.4 | 478.91 | Upgrade
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| Total Debt Issued | - | 1,102 | 389.93 | 21.51 | 17.4 | 478.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -125.8 | -1,070 | -949.75 | -72.2 | Upgrade
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| Long-Term Debt Repaid | - | -319.49 | -345.11 | -1,211 | -519.57 | -929.65 | Upgrade
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| Total Debt Repaid | - | -319.49 | -470.91 | -2,281 | -1,469 | -1,002 | Upgrade
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| Net Debt Issued (Repaid) | - | 782.19 | -80.98 | -2,259 | -1,452 | -522.94 | Upgrade
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| Issuance of Common Stock | - | 35.25 | 35.37 | 33.52 | 40.22 | 23.65 | Upgrade
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| Common Dividends Paid | - | -543.63 | -542.65 | -409.62 | -92.4 | -153.65 | Upgrade
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| Other Financing Activities | - | -97.38 | -71.58 | 55.93 | -259.42 | -391.1 | Upgrade
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| Financing Cash Flow | - | 176.43 | -659.84 | -2,580 | -1,764 | -1,044 | Upgrade
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| Net Cash Flow | - | -868.65 | 1,020 | 338.36 | 208.86 | 30.94 | Upgrade
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| Free Cash Flow | - | 566.53 | 2,051 | 2,920 | 1,517 | 957.31 | Upgrade
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| Free Cash Flow Growth | - | -72.38% | -29.75% | 92.47% | 58.47% | 572.73% | Upgrade
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| Free Cash Flow Margin | - | 1.40% | 5.41% | 8.93% | 5.39% | 3.51% | Upgrade
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| Free Cash Flow Per Share | - | 7.28 | 26.39 | 37.65 | 19.67 | 12.47 | Upgrade
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| Cash Interest Paid | - | - | - | 104.56 | 255.99 | 343.39 | Upgrade
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| Cash Income Tax Paid | - | 389.32 | 186.2 | 494.42 | -51.87 | 457.88 | Upgrade
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| Levered Free Cash Flow | - | -402.42 | 1,203 | 2,087 | 645.41 | 90.96 | Upgrade
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| Unlevered Free Cash Flow | - | -328.8 | 1,256 | 2,159 | 791.41 | 296.72 | Upgrade
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| Change in Net Working Capital | - | 1,109 | 441.87 | 205.6 | -217.06 | 181.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.