TRANSPORT CORPORATION OF INDIA LTD. - Cash Flow Reports | Share Price

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Transport Corporation of India Ltd. - Research Center

532349 TCI Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	303.09	156.20	141.86	160.28	131.56
Net cashflow-operating activity	355.62	304.35	235.30	168.93	176.75
Net cash used in investing activity	-72.70	-95.94	-134.55	-148.12	-153.83
Netcash used in fin. activity	-256.74	-194.12	-96.42	-25.54	-28.37
Net inc/dec in cash and equivlnt	26.18	14.29	4.33	-4.74	-5.44
Cash and equivalnt begin of year	25.32	11.03	6.70	11.44	18.41
Cash and equivalnt end of year	51.50	25.32	11.03	6.70	12.96

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