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Transport Corporation of India Ltd — Cash Flow Statement
₹923.00
+1.20%
Transport Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.16 Cr | 56.44 Cr | 205.12 Cr | 291.99 Cr | — |
| Repurchase Of Capital Stock | -197.16 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -40.07 Cr | -22.36 Cr | -25.82 Cr | -109.90 Cr | — |
| Issuance Of Debt | 49.10 Cr | 95.81 Cr | 38.99 Cr | 2.15 Cr | — |
| Issuance Of Capital Stock | 4.62 Cr | 3.52 Cr | 3.54 Cr | 3.35 Cr | — |
| Capital Expenditure | -354.03 Cr | -242.87 Cr | -156.04 Cr | -76.01 Cr | — |
| End Cash Position | 51.01 Cr | 83.07 Cr | 169.94 Cr | 67.89 Cr | — |
| Beginning Cash Position | 83.07 Cr | 169.94 Cr | 67.89 Cr | 34.05 Cr | — |
| Changes In Cash | -32.06 Cr | -86.86 Cr | 102.05 Cr | 33.84 Cr | — |
| Financing Cash Flow | -291.96 Cr | 17.64 Cr | -65.98 Cr | -257.95 Cr | — |
| Interest Paid Cff | -14.11 Cr | -9.22 Cr | -6.64 Cr | -10.46 Cr | — |
| Cash Dividends Paid | -77.42 Cr | -54.88 Cr | -54.78 Cr | -40.96 Cr | — |
| Net Common Stock Issuance | -192.55 Cr | 3.52 Cr | 3.54 Cr | 3.35 Cr | — |
| Common Stock Payments | -197.16 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 4.62 Cr | 3.52 Cr | 3.54 Cr | 3.35 Cr | — |
| Net Issuance Payments Of Debt | 4.91 Cr | 87.81 Cr | 0.59 Cr | -214.75 Cr | — |
| Net Short Term Debt Issuance | -4.12 Cr | 14.36 Cr | -12.58 Cr | -107.00 Cr | — |
| Net Long Term Debt Issuance | 9.03 Cr | 73.45 Cr | 13.17 Cr | -107.75 Cr | — |
| Long Term Debt Payments | -40.07 Cr | -22.36 Cr | -25.82 Cr | -109.90 Cr | — |
| Long Term Debt Issuance | 49.10 Cr | 95.81 Cr | 38.99 Cr | 2.15 Cr | — |
| Investing Cash Flow | -99.29 Cr | -403.82 Cr | -193.13 Cr | -76.22 Cr | — |
| Interest Received Cfi | 22.60 Cr | 22.54 Cr | 8.77 Cr | 2.47 Cr | — |
| Dividends Received Cfi | 74.28 Cr | 53.03 Cr | 31.40 Cr | 9.82 Cr | — |
| Net Investment Purchase And Sale | 153.55 Cr | -237.43 Cr | -80.36 Cr | -17.54 Cr | — |
| Sale Of Investment | 165.49 Cr | 12.60 Cr | 1.11 Cr | 0.84 Cr | — |
| Purchase Of Investment | -11.94 Cr | -250.03 Cr | -81.47 Cr | -18.38 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -349.22 Cr | -241.91 Cr | -152.99 Cr | -70.72 Cr | — |
| Sale Of PPE | 4.81 Cr | 0.96 Cr | 3.05 Cr | 5.29 Cr | — |
| Purchase Of PPE | -354.03 Cr | -242.87 Cr | -156.04 Cr | -76.01 Cr | — |
| Operating Cash Flow | 359.19 Cr | 299.31 Cr | 361.16 Cr | 368.00 Cr | — |
| Taxes Refund Paid | -37.51 Cr | -38.93 Cr | -18.62 Cr | -49.44 Cr | — |
| Change In Working Capital | -91.87 Cr | -98.45 Cr | -72.42 Cr | -16.25 Cr | — |
| Change In Other Current Liabilities | 22.76 Cr | -6.22 Cr | 14.09 Cr | 11.73 Cr | — |
| Change In Other Current Assets | -43.27 Cr | -38.98 Cr | -16.45 Cr | -23.13 Cr | — |
| Change In Payable | 40.84 Cr | -10.27 Cr | -21.11 Cr | -5.13 Cr | — |
| Change In Inventory | 4.00 Cr | -5.54 Cr | 3.46 Cr | -1.34 Cr | — |
| Change In Receivables | -123.03 Cr | -40.76 Cr | -55.56 Cr | 0.42 Cr | — |
| Other Non Cash Items | -3.44 Cr | -12.85 Cr | -0.92 Cr | 10.38 Cr | — |
| Stock Based Compensation | 6.20 Cr | 5.78 Cr | 5.01 Cr | 4.16 Cr | — |
| Provisionand Write Offof Assets | -0.17 Cr | 1.10 Cr | 0.18 Cr | -1.95 Cr | — |
| Depreciation And Amortization | 117.83 Cr | 128.45 Cr | 121.41 Cr | 113.02 Cr | — |
| Amortization Cash Flow | 0.20 Cr | 0.22 Cr | 0.21 Cr | 0.21 Cr | — |
| Depreciation | 117.63 Cr | 128.23 Cr | 121.20 Cr | 112.81 Cr | — |
| Gain Loss On Investment Securities | -3.92 Cr | -0.67 Cr | -0.04 Cr | -0.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | 0.00 | -0.32 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.36 Cr | 0.34 Cr | 0.80 Cr | 1.07 Cr | — |
| Net Income From Continuing Operations | 459.40 Cr | 388.09 Cr | 364.03 Cr | 330.47 Cr | — |
| Net Other Financing Charges | — | — | 3.54 Cr | 19.40 Cr | -26.88 Cr |
| Common Stock Dividend Paid | — | — | — | — | -9.58 Cr |
| Net Other Investing Changes | — | — | — | — | 3.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.