TOTALLogistics Solution Provider
Total Transport Systems Ltd — Cash Flow Statement
₹47.71
-4.11%
Total Transport Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -0.81 Cr | — | -1.21 Cr | -1.07 Cr | — |
| Net Issuance Payments Of Debt | 3.11 Cr | 16.96 Cr | -9.93 Cr | 0.40 Cr | — |
| Net Short Term Debt Issuance | 3.86 Cr | 15.80 Cr | -5.66 Cr | — | — |
| Short Term Debt Issuance | 3.86 Cr | 15.80 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.75 Cr | 1.17 Cr | -4.27 Cr | 0.40 Cr | — |
| Long Term Debt Payments | -0.75 Cr | -0.48 Cr | -4.27 Cr | -0.50 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.64 Cr | 0.00 | 0.90 Cr | — |
| Investing Cash Flow | 3.17 Cr | -18.09 Cr | -21.11 Cr | -1.82 Cr | — |
| Interest Received Cfi | 1.62 Cr | 1.10 Cr | 0.40 Cr | 0.38 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.20 Cr | 44000.00 | — | — |
| Net Investment Purchase And Sale | 3.13 Cr | -5.63 Cr | -13.14 Cr | -0.30 Cr | — |
| Net PPE Purchase And Sale | -1.60 Cr | -13.76 Cr | -5.36 Cr | -2.93 Cr | — |
| Sale Of PPE | 55000.00 | 0.03 Cr | 0.01 Cr | 0.06 Cr | — |
| Purchase Of PPE | -1.61 Cr | -13.79 Cr | -5.37 Cr | -2.99 Cr | — |
| Operating Cash Flow | -1.89 Cr | -1.69 Cr | 19.99 Cr | 4.07 Cr | — |
| Taxes Refund Paid | -5.11 Cr | -4.96 Cr | -5.15 Cr | -2.47 Cr | — |
| Change In Working Capital | -15.75 Cr | -6.38 Cr | 10.34 Cr | -10.55 Cr | — |
| Change In Other Current Liabilities | 0.43 Cr | 3.26 Cr | 0.25 Cr | 2.32 Cr | — |
| Change In Other Current Assets | -0.71 Cr | -4.38 Cr | -0.74 Cr | -3.11 Cr | — |
| Change In Payable | 1.63 Cr | 11.91 Cr | -17.86 Cr | 11.28 Cr | — |
| Change In Receivables | -17.62 Cr | -18.64 Cr | 32.73 Cr | -24.23 Cr | — |
| Other Non Cash Items | 2.58 Cr | 2.44 Cr | 2.64 Cr | 1.57 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.10 Cr | 0.00 | 0.09 Cr | — |
| Depreciation And Amortization | 4.00 Cr | 3.69 Cr | 2.16 Cr | 1.34 Cr | — |
| Depreciation | 4.00 Cr | 3.69 Cr | 2.16 Cr | 1.34 Cr | — |
| Gain Loss On Investment Securities | -0.78 Cr | -2.14 Cr | -92000.00 | -0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.27 Cr | 0.11 Cr | 0.00 | -34000.00 | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | 0.11 Cr | 0.16 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 9.66 Cr | 3.20 Cr | 9.85 Cr | 13.55 Cr | — |
| Free Cash Flow | -3.50 Cr | -15.48 Cr | 14.62 Cr | 1.08 Cr | — |
| Repayment Of Debt | -0.75 Cr | -0.48 Cr | -4.27 Cr | -0.50 Cr | — |
| Issuance Of Debt | 3.86 Cr | 17.44 Cr | 0.00 | 0.90 Cr | — |
| Capital Expenditure | -1.61 Cr | -13.79 Cr | -5.37 Cr | -2.99 Cr | — |
| End Cash Position | 3.68 Cr | 4.15 Cr | 10.97 Cr | -15.52 Cr | — |
| Beginning Cash Position | 4.15 Cr | 10.97 Cr | 6.11 Cr | -15.34 Cr | — |
| Changes In Cash | -0.48 Cr | -6.81 Cr | 4.82 Cr | -0.17 Cr | — |
| Financing Cash Flow | -1.76 Cr | 12.97 Cr | 5.95 Cr | -2.42 Cr | — |
| Interest Paid Cff | -3.76 Cr | -3.89 Cr | -3.04 Cr | -1.95 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 20.24 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 20.24 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | -2.87 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -2.87 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.01 Cr | 74000.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 20.24 Cr | 0.21 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.21 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.21 Cr | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | 1.10 Cr | -0.05 Cr |
| Purchase Of Investment | — | — | -1.24 Cr | -0.30 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | -0.55 Cr | 0.00 | -0.03 Cr |
| Purchase Of Intangibles | — | — | -0.55 Cr | 0.00 | -0.03 Cr |
| Pension And Employee Benefit Expense | — | — | 0.48 Cr | 0.36 Cr | 0.33 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.04 Cr | — | 1000.00 |
| Capital Expenditure Reported | — | — | — | — | -0.91 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Total Transport Systems Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.