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Cash Flow
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Transport Corporation Of India Ltd.
BSE CODE: 532349   |   NSE CODE: TCI   |   ISIN CODE : INE688A01022   |   22-Sep-2026 Hrs IST
BSE NSE
Rs. 812.85
6.1 ( 0.76% )
 
Prev Close ( Rs.)
806.75
Open ( Rs.)
807.25
 
High ( Rs.)
827.15
Low ( Rs.)
799.20
 
Volume
1898
Week Avg.Volume
1259
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 813.45
6.2 ( 0.77% )
 
Prev Close ( Rs.)
807.25
Open ( Rs.)
809.80
 
High ( Rs.)
825.00
Low ( Rs.)
797.00
 
Volume
70223
Week Avg.Volume
37693
 
52 WK High-Low Range(Rs.)
797
1113.6
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax4998.974593.993880.893640.293304.70
Adjustment524.45291.17486.05881.671032.27
Changes In working Capital-277.61-918.15-984.52-724.18-162.50
Cash Flow after changes in Working Capital5245.813967.013382.423797.784174.47
Cash Flow from Operating Activities4443.913591.902993.103611.583680.05
Cash Flow from Investing Activities-3670.72-992.86-4038.18-1931.29-762.17
Cash Flow from Financing Activities-350.87-2919.64176.43-659.84-2579.52
Net Cash Inflow / Outflow422.32-320.60-868.651020.45338.36
Opening Cash & Cash Equivalents510.11830.711699.36678.91340.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent932.43510.11830.711699.36678.91