Transport Corporation of India Limited (NSE:TCI)
India · Delayed Price · Currency is INR 919.70
+15.55 (1.72%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,563 | 4,124 | 3,508 | 3,173 | 2,896 |
Depreciation & Amortization | 1,273 | 1,178 | 1,284 | 1,213 | 1,130 |
Other Amortization | - | 0.64 | 0.64 | 0.59 | 0.58 |
Loss (Gain) From Sale of Assets | -1 | 3.59 | 3.42 | 7.97 | 10.7 |
Loss (Gain) From Sale of Investments | -3 | - | 21.36 | 33.75 | -0.92 |
Loss (Gain) on Equity Investments | -847 | -895.8 | -758.7 | -443.62 | -276.68 |
Stock-Based Compensation | 65 | 62.04 | 57.81 | 50.14 | 41.63 |
Provision & Write-off of Bad Debts | 27 | 19.71 | 23.3 | 64.19 | 43.14 |
Other Operating Activities | -355 | 19 | -162.07 | 235.91 | -1.61 |
Change in Accounts Receivable | -956 | -1,230 | -407.63 | -555.63 | 4.24 |
Change in Inventory | -82 | 39.96 | -55.44 | 34.57 | -13.43 |
Change in Accounts Payable | 293 | 408.35 | -102.67 | -211.11 | -51.35 |
Change in Other Net Operating Assets | 467 | -136.74 | -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% |
Capital Expenditures | -4,135 | -3,540 | -2,429 | -1,560 | -760.12 |
Sale of Property, Plant & Equipment | 13 | 48.11 | 9.6 | 30.47 | 52.89 |
Investment in Securities | -490 | 1,536 | -2,374 | -803.6 | -175.36 |
Other Investing Activities | 942 | 968.82 | 755.72 | 401.69 | 122.92 |
Investing Cash Flow | -3,671 | -992.86 | -4,038 | -1,931 | -762.17 |
Short-Term Debt Issued | 76 | - | 143.6 | - | - |
Long-Term Debt Issued | 961 | 490.99 | 958.08 | 389.93 | 21.51 |
Total Debt Issued | 1,037 | 490.99 | 1,102 | 389.93 | 21.51 |
Short-Term Debt Repaid | - | -41.16 | - | -125.8 | -1,070 |
Long-Term Debt Repaid | -596 | -528.79 | -319.49 | -345.11 | -1,211 |
Total Debt Repaid | -596 | -569.95 | -319.49 | -470.91 | -2,281 |
Net Debt Issued (Repaid) | 441 | -78.96 | 782.19 | -80.98 | -2,259 |
Issuance of Common Stock | 52 | 46.18 | 35.25 | 35.37 | 33.52 |
Repurchase of Common Stock | - | -1,972 | - | - | - |
Common Dividends Paid | -697 | -768.32 | -543.63 | -542.65 | -409.62 |
Other Financing Activities | -147 | -146.9 | -97.38 | -71.58 | 55.93 |
Financing Cash Flow | -351 | -2,920 | 176.43 | -659.84 | -2,580 |
Net Cash Flow | 422 | -320.6 | -868.65 | 1,020 | 338.36 |
Free Cash Flow | 309 | 51.59 | 564.44 | 2,051 | 2,920 |
Free Cash Flow Growth | 498.95% | -90.86% | -72.48% | -29.75% | 92.47% |
Free Cash Flow Margin | 0.62% | 0.11% | 1.40% | 5.41% | 8.93% |
Free Cash Flow Per Share | 4.02 | 0.67 | 7.25 | 26.39 | 37.65 |
Cash Interest Paid | - | 141.06 | 92.24 | 66.44 | 104.56 |
Cash Income Tax Paid | - | 375.11 | 389.32 | 186.2 | 494.42 |
Levered Free Cash Flow | 1,224 | -1,060 | -413.83 | 1,203 | 2,087 |
Unlevered Free Cash Flow | 1,367 | -934.15 | -330.89 | 1,256 | 2,159 |
Change in Working Capital | -278 | -918.7 | -984.52 | -724.18 | -162.5 |