Total Transport Systems Limited (NSE:TOTAL)
India · Delayed Price · Currency is INR 63.20
-4.22 (-6.26%)
At close: Jan 23, 2026
Total Transport Systems 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 | 139.49 | 89.3 | 12.5 | 52.4 | 92.43 | -8.63 | Upgrade |
Depreciation & Amortization | 40.04 | 39.83 | 36.77 | 21.56 | 13.4 | 9.23 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.14 | 0.07 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.27 | 1.61 | 0.69 | 1.89 | Upgrade |
Asset Writedown & Restructuring Costs | 0.84 | 0.82 | 1.34 | - | 1.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.21 | -7.6 | -19.31 | -0.05 | -0.07 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.82 | -1.5 | 0.76 | - | - | -0 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.86 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | 38.48 | 38.48 | 22.56 | - | - | - | Upgrade |
Other Operating Activities | -8.51 | -20.94 | -7.64 | 21.05 | 37.56 | 10.31 | Upgrade |
Change in Accounts Receivable | 125.24 | -176.16 | -186.43 | 327.25 | -240.21 | 347.71 | Upgrade |
Change in Accounts Payable | -100.79 | 16.33 | 119.07 | -178.65 | 112.84 | -285.55 | Upgrade |
Change in Other Net Operating Assets | 10.16 | 2.36 | 3.6 | -45.32 | 21.89 | -29.69 | Upgrade |
Operating Cash Flow | 242.09 | -18.9 | -16.9 | 199.92 | 40.69 | 45.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | 391.30% | -10.87% | - | Upgrade |
Capital Expenditures | -16.53 | -16.06 | -137.93 | -52.96 | -28.38 | -9.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.06 | 0.35 | 0.11 | 0.56 | - | Upgrade |
Cash Acquisitions | - | - | - | -28.7 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 | Upgrade |
Investment in Securities | -143.66 | 31.34 | -56.32 | -131.37 | -3.01 | - | Upgrade |
Other Investing Activities | 15.8 | 16.4 | 13 | 1.78 | 12.58 | 3.77 | Upgrade |
Investing Cash Flow | -143.91 | 31.74 | -180.91 | -211.14 | -18.24 | -5.57 | Upgrade |
Short-Term Debt Issued | - | 38.6 | 157.97 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 16.44 | - | 9 | 42.8 | Upgrade |
Total Debt Issued | -26.17 | 38.6 | 174.4 | - | 9 | 42.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | -56.58 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.55 | -5.83 | -43.05 | -5.03 | -3.48 | Upgrade |
Total Debt Repaid | -16.86 | -10.55 | -5.83 | -99.63 | -5.03 | -3.48 | Upgrade |
Net Debt Issued (Repaid) | -43.03 | 28.05 | 168.57 | -99.63 | 3.97 | 39.32 | Upgrade |
Issuance of Common Stock | - | - | - | 202.42 | 2.08 | - | Upgrade |
Common Dividends Paid | -0.03 | -8.06 | - | -12.1 | -10.73 | - | Upgrade |
Other Financing Activities | -41.11 | -37.61 | -38.91 | -31.23 | -19.5 | -23.04 | Upgrade |
Financing Cash Flow | -84.17 | -17.61 | 129.66 | 59.46 | -24.18 | 16.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | - | 0 | Upgrade |
Net Cash Flow | 14.01 | -4.77 | -68.15 | 48.63 | -1.73 | 56.36 | Upgrade |
Free Cash Flow | 225.56 | -34.96 | -154.83 | 146.96 | 12.32 | 36.57 | Upgrade |
Free Cash Flow Growth | - | - | - | 1093.24% | -66.32% | - | Upgrade |
Free Cash Flow Margin | 3.51% | -0.53% | -3.17% | 2.49% | 0.21% | 1.16% | Upgrade |
Free Cash Flow Per Share | 13.85 | -2.17 | -9.60 | 9.72 | 0.86 | 2.56 | Upgrade |
Cash Interest Paid | 41.11 | 37.61 | 38.91 | 30.4 | 19.5 | 23.04 | Upgrade |
Cash Income Tax Paid | 38.22 | 51.13 | 49.65 | 51.46 | 24.72 | 22.48 | Upgrade |
Levered Free Cash Flow | 132.06 | -63.98 | -115.91 | 136.88 | 13.36 | 42.27 | Upgrade |
Unlevered Free Cash Flow | 158.04 | -39.4 | -91.22 | 155.88 | 26.88 | 56.67 | Upgrade |
Change in Working Capital | 34.61 | -157.48 | -63.76 | 103.28 | -105.48 | 32.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.