Total Transport Systems Limited (NSE:TOTAL)
India
· Delayed Price · Currency is INR 68.08
-3.47 (-4.85%)
May 9, 2025, 3:29 PM IST
Total Transport Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 12.5 | 52.4 | 92.43 | -8.63 | 20.94 | Upgrade
|
| Depreciation & Amortization | 36.77 | 21.56 | 13.4 | 9.23 | 12.14 | Upgrade
|
| Other Amortization | 0.14 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 1.61 | 0.69 | 1.89 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.34 | - | 1.32 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -19.31 | -0.05 | -0.07 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0 | - | Upgrade
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| Stock-Based Compensation | - | - | 0.86 | 0.39 | - | Upgrade
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| Other Operating Activities | 17.73 | 21.09 | 37.56 | 10.31 | -9.36 | Upgrade
|
| Change in Accounts Receivable | -186.43 | 327.25 | -240.21 | 347.71 | -499.67 | Upgrade
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| Change in Accounts Payable | 119.07 | -178.65 | 112.84 | -285.55 | 355.88 | Upgrade
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| Change in Other Net Operating Assets | 1.56 | -45.37 | 21.89 | -29.69 | 94.21 | Upgrade
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| Operating Cash Flow | -16.9 | 199.92 | 40.69 | 45.65 | -26.07 | Upgrade
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| Operating Cash Flow Growth | - | 391.30% | -10.87% | - | - | Upgrade
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| Capital Expenditures | -137.93 | -52.96 | -28.38 | -9.09 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 0.16 | 0.56 | - | 0.3 | Upgrade
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| Cash Acquisitions | - | -28.7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.25 | - | Upgrade
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| Investment in Securities | -56.32 | -131.37 | -3.01 | - | -1.5 | Upgrade
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| Other Investing Activities | 10.95 | 1.74 | 12.58 | 3.77 | -10.68 | Upgrade
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| Investing Cash Flow | -180.91 | -211.14 | -18.24 | -5.57 | -13.38 | Upgrade
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| Short-Term Debt Issued | 157.97 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 16.44 | - | 9 | 42.8 | - | Upgrade
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| Total Debt Issued | 174.4 | - | 9 | 42.8 | - | Upgrade
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| Short-Term Debt Repaid | - | -56.58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5.83 | -43.05 | -5.03 | -3.48 | -13.99 | Upgrade
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| Total Debt Repaid | -5.83 | -99.63 | -5.03 | -3.48 | -13.99 | Upgrade
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| Net Debt Issued (Repaid) | 168.57 | -99.63 | 3.97 | 39.32 | -13.99 | Upgrade
|
| Issuance of Common Stock | - | 202.42 | 2.08 | - | - | Upgrade
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| Common Dividends Paid | - | -12.1 | -10.73 | - | - | Upgrade
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| Other Financing Activities | -38.91 | -31.23 | -19.5 | -23.04 | -21.37 | Upgrade
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| Financing Cash Flow | 129.66 | 59.46 | -24.18 | 16.28 | -35.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.38 | - | 0 | - | Upgrade
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| Net Cash Flow | -68.15 | 48.63 | -1.73 | 56.36 | -74.81 | Upgrade
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| Free Cash Flow | -154.83 | 146.96 | 12.32 | 36.57 | -27.57 | Upgrade
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| Free Cash Flow Growth | - | 1093.24% | -66.32% | - | - | Upgrade
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| Free Cash Flow Margin | -3.17% | 2.49% | 0.21% | 1.16% | -0.69% | Upgrade
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| Free Cash Flow Per Share | -9.60 | 9.72 | 0.86 | 2.56 | -1.93 | Upgrade
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| Cash Interest Paid | 38.91 | 30.4 | 19.5 | 23.04 | 21.37 | Upgrade
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| Cash Income Tax Paid | 49.65 | 51.46 | 24.72 | 22.48 | 50.63 | Upgrade
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| Levered Free Cash Flow | -116.71 | 136.88 | 13.36 | 42.27 | -53.91 | Upgrade
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| Unlevered Free Cash Flow | -92.02 | 155.88 | 26.88 | 56.67 | -40.56 | Upgrade
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| Change in Net Working Capital | 13.94 | -97.8 | 62.67 | -37.27 | 88.38 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.