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Transport Corporation of India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532349 | NSE Symbol : TCI | ISIN : INE688A01022 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year156.1451.5025.3211.036.70
Net Cash from Operating Activities316.63341.45355.62304.35235.31
Net Cash Used In Investing Activities-368.29-185.40-72.70-95.94-134.56
Net Cash Used In Financing Activities-33.08-51.41-256.74-194.12-96.42
Net Inc/(Dec) In Cash And Cash Equivalent-84.73104.6426.1814.294.33
Cash And Cash Equivalents At End Of The Year71.41156.1451.5025.3211.03

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