Transport Corporation of India Ltd
NSE:TCI
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Transport Corporation of India Ltd
Cash Flow Statement
Cash Flow Statement
Transport Corporation of India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 591
|
1 351
|
1 743
|
2 627
|
3 305
|
3 634
|
3 640
|
3 825
|
3 881
|
4 179
|
|
| Depreciation & Amortization |
825
|
837
|
928
|
1 017
|
1 130
|
1 216
|
1 214
|
1 244
|
1 285
|
1 247
|
|
| Other Non-Cash Items |
191
|
(7)
|
218
|
161
|
(98)
|
(278)
|
(332)
|
(572)
|
(798)
|
(875)
|
|
| Cash Taxes Paid |
410
|
173
|
(52)
|
187
|
494
|
466
|
186
|
238
|
389
|
291
|
|
| Cash Interest Paid |
343
|
313
|
256
|
182
|
105
|
67
|
66
|
72
|
92
|
102
|
|
| Change in Working Capital |
(179)
|
292
|
159
|
(445)
|
(657)
|
(1 282)
|
(916)
|
(960)
|
(1 374)
|
(1 143)
|
|
| Cash from Operating Activities |
2 428
N/A
|
2 473
+2%
|
3 047
+23%
|
3 360
+10%
|
3 680
+10%
|
3 289
-11%
|
3 606
+10%
|
3 537
-2%
|
2 993
-15%
|
3 407
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 336)
|
(678)
|
(1 530)
|
(1 405)
|
(760)
|
(1 560)
|
(1 560)
|
(2 073)
|
(2 427)
|
(2 055)
|
|
| Other Items |
(17)
|
118
|
455
|
490
|
(2)
|
(232)
|
(371)
|
(1 496)
|
(1 612)
|
637
|
|
| Cash from Investing Activities |
(1 353)
N/A
|
(560)
+59%
|
(1 075)
-92%
|
(915)
+15%
|
(762)
+17%
|
(1 792)
-135%
|
(1 931)
-8%
|
(3 569)
-85%
|
(4 038)
-13%
|
(1 417)
+65%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
24
|
25
|
40
|
204
|
34
|
(125)
|
35
|
30
|
35
|
(1 918)
|
|
| Net Issuance of Debt |
(523)
|
(1 191)
|
(1 452)
|
(2 278)
|
(2 259)
|
(444)
|
(81)
|
290
|
782
|
486
|
|
| Cash Paid for Dividends |
(154)
|
(157)
|
(96)
|
(198)
|
(410)
|
(459)
|
(543)
|
(554)
|
(549)
|
(545)
|
|
| Other |
(391)
|
(361)
|
(256)
|
(182)
|
56
|
94
|
(66)
|
(72)
|
(92)
|
(102)
|
|
| Cash from Financing Activities |
(1 044)
N/A
|
(1 684)
-61%
|
(1 764)
-5%
|
(2 454)
-39%
|
(2 580)
-5%
|
(934)
+64%
|
(655)
+30%
|
(304)
+54%
|
176
N/A
|
(2 079)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
31
N/A
|
229
+639%
|
209
-9%
|
(9)
N/A
|
338
N/A
|
563
+66%
|
1 020
+81%
|
(336)
N/A
|
(869)
-158%
|
(89)
+90%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 092
N/A
|
1 795
+64%
|
1 517
-15%
|
1 955
+29%
|
2 920
+49%
|
1 728
-41%
|
2 046
+18%
|
1 464
-28%
|
567
-61%
|
1 353
+139%
|
|
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