BSE:532349 | NSE:TCIEQ | 58888:trat | IND:Warehousing/Supply Chain/Road Transport | ISIN code:INE688A01022 | SECT:Logistics
The Cash Flow Statement of Transport Corporation of India Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||141.86||160.28||131.56||88.76||112.39|
|Net Cash Flow from Operating Activity||235.30||168.93||176.75||88.27||.00|
|Net Cash Used in Investing Activity||-134.55||-148.12||-153.83||-117.45||.00|
|Net Cash Used in Financing Activity||-96.42||-25.54||-28.37||37.18||.00|
|Net Inc/Dec In Cash and Cash Equivalent||4.33||-4.74||-5.44||8.00||-4.14|
|Cash and Cash Equivalent - Beginning of the Year||6.70||11.44||18.41||10.40||16.51|
|Cash and Cash Equivalent - End of the Year||11.03||6.70||12.96||18.41||12.38|
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