Total Transport Systems Limited (NSE:TOTAL)
India · Delayed Price · Currency is INR 53.44
-0.87 (-1.60%)
May 29, 2026, 3:27 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 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 | 77.95 | 89.3 | 12.5 | 52.4 | 92.43 |
Depreciation & Amortization | 39.1 | 39.83 | 36.77 | 21.56 | 13.4 |
Other Amortization | - | 0.22 | 0.14 | 0.07 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.27 | 1.61 | 0.69 |
Asset Writedown & Restructuring Costs | 0.44 | 0.82 | 1.34 | - | 1.32 |
Loss (Gain) From Sale of Investments | -3.6 | -7.6 | -19.31 | -0.05 | -0.07 |
Loss (Gain) on Equity Investments | -1.62 | -1.5 | 0.76 | - | - |
Stock-Based Compensation | - | - | - | - | 0.86 |
Provision & Write-off of Bad Debts | 9.59 | 38.48 | 22.56 | - | - |
Other Operating Activities | -2.23 | -20.94 | -7.64 | 21.05 | 37.56 |
Change in Accounts Receivable | -11.78 | -176.16 | -186.43 | 327.25 | -240.21 |
Change in Accounts Payable | 98.96 | 16.33 | 119.07 | -178.65 | 112.84 |
Change in Other Net Operating Assets | 3.41 | 2.36 | 3.6 | -45.32 | 21.89 |
Operating Cash Flow | 210.2 | -18.9 | -16.9 | 199.92 | 40.69 |
Operating Cash Flow Growth | - | - | - | 391.30% | -10.87% |
Capital Expenditures | -43.15 | -16.06 | -137.93 | -52.96 | -28.38 |
Sale of Property, Plant & Equipment | 0.43 | 0.06 | 0.35 | 0.11 | 0.56 |
Cash Acquisitions | -24.57 | - | - | -28.7 | - |
Investment in Securities | -102.13 | 31.34 | -56.32 | -131.37 | -3.01 |
Other Investing Activities | 19.92 | 16.4 | 13 | 1.78 | 12.58 |
Investing Cash Flow | -149.5 | 31.74 | -180.91 | -211.14 | -18.24 |
Short-Term Debt Issued | - | 38.6 | 157.97 | - | - |
Long-Term Debt Issued | 15.87 | - | 16.44 | - | 9 |
Total Debt Issued | 15.87 | 38.6 | 174.4 | - | 9 |
Short-Term Debt Repaid | -3.15 | - | - | -56.58 | - |
Long-Term Debt Repaid | -7.23 | -10.55 | -5.83 | -43.05 | -5.03 |
Total Debt Repaid | -10.38 | -10.55 | -5.83 | -99.63 | -5.03 |
Net Debt Issued (Repaid) | 5.49 | 28.05 | 168.57 | -99.63 | 3.97 |
Issuance of Common Stock | - | - | - | 202.42 | 2.08 |
Common Dividends Paid | - | -8.06 | - | -12.1 | -10.73 |
Other Financing Activities | -39.84 | -37.61 | -38.91 | -31.23 | -19.5 |
Financing Cash Flow | -34.35 | -17.61 | 129.66 | 59.46 | -24.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | - |
Net Cash Flow | 26.35 | -4.77 | -68.15 | 48.63 | -1.73 |
Free Cash Flow | 167.06 | -34.96 | -154.83 | 146.96 | 12.32 |
Free Cash Flow Growth | - | - | - | 1093.24% | -66.32% |
Free Cash Flow Margin | 2.69% | -0.53% | -3.17% | 2.49% | 0.21% |
Free Cash Flow Per Share | 9.43 | -2.17 | -9.60 | 9.72 | 0.86 |
Cash Interest Paid | 39.84 | 37.61 | 38.91 | 30.4 | 19.5 |
Cash Income Tax Paid | 52.13 | 51.13 | 49.65 | 51.46 | 24.72 |
Levered Free Cash Flow | 146.98 | -63.98 | -115.91 | 136.88 | 13.36 |
Unlevered Free Cash Flow | 171.71 | -39.4 | -91.22 | 155.88 | 26.88 |
Change in Working Capital | 90.59 | -157.48 | -63.76 | 103.28 | -105.48 |