Transport Corporation of India Limited (TCI.BO)
INR 1140.8
(1.57%)
INR 1140.8
(1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 Billion | 3.6 Billion | 3.68 Billion | 3.04 Billion | 2.42 Billion | 1.79 Billion |
| Net Income | 3.5 Billion | 3.64 Billion | 3.3 Billion | 1.74 Billion | 1.59 Billion | 1.78 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.21 Billion | 1.13 Billion | 928.05 Million | 824.88 Million | 776.88 Million |
| Deferred income taxes | - | -527.53 Million | -718.36 Million | 53.26 Million | -559.83 Million | -33.7 Million |
| Stock-based compensation | 58 Million | 50 Million | 41.63 Million | 17.85 Million | 42.2 Million | 33.7 Million |
| Change in working capital | -1 Billion | -729.32 Million | -162.5 Million | 106.72 Million | 231.46 Million | -758.48 Million |
| Other non-cash items | 2.98 Billion | -41.21 Million | 84.37 Million | 198.71 Million | 298.35 Million | -13.66 Million |
| Investing Cash Flow | -4.79 Billion | -1.93 Billion | -762.17 Million | -1.07 Billion | -1.35 Billion | -1.57 Billion |
| Investments in PPE | -2.42 Billion | -1.56 Billion | -760.12 Million | -1.53 Billion | -1.33 Billion | -1.29 Billion |
| Acquisitions | 9 Million | 30.47 Million | 213.38 Million | 347.55 Million | 15.27 Million | 31.78 Million |
| Investment purchases | -2.5 Billion | -814.73 Million | -183.8 Million | -46.66 Million | -54.54 Million | -49 Million |
| Sales/Maturities of investments | 126 Million | 11.13 Million | 8.44 Million | 29.66 Million | 40.2 Million | 104.99 Million |
| Other Investing Activities | -1 Million | 402.22 Million | -40.07 Million | 124.75 Million | -18.14 Million | -372.66 Million |
| Financing Cash Flow | 268 Million | -654.7 Million | -2.57 Billion | -1.76 Billion | -1.04 Billion | -241.42 Million |
| Debt repayment | -878 Million | -258.22 Million | -1.09 Billion | -486.66 Million | -923.73 Million | -574.06 Million |
| Dividends payments | -548.77 Million | -542.65 Million | -409.62 Million | -95.82 Million | -201.37 Million | -137.99 Million |
| Common Stock Repurchased | - | 75.4 Million | -1.29 Billion | -952.43 Million | 57.41 Million | 503.28 Million |
| Common Stock Issuance | 35 Million | 35.4 Million | 33.51 Million | 40.22 Million | 23.64 Million | 11.83 Million |
| Other Financing Activities | 87 Million | 35.37 Million | 194.01 Million | -268.8 Million | -47.71 Million | -44.48 Million |
| Accounts receivables | -408 Million | -555.63 Million | 4.24 Million | -240.67 Million | 277.75 Million | -902.23 Million |
| Accounts payables | -103 Million | -211.11 Million | -51.35 Million | 533.53 Million | -213.66 Million | 92.58 Million |
| Inventory | -55 Million | 34.57 Million | -13.43 Million | -5.35 Million | -12.62 Million | -20.08 Million |
| Other working capital | -440 Million | 2.85 Million | -101.96 Million | -180.77 Million | 180 Million | 71.24 Million |
| Cash at beginning of period | 1.84 Billion | 678.91 Million | 340.55 Million | 131.68 Million | 100.74 Million | 127.05 Million |
| Cash at end of period | 956 Million | 1.69 Billion | 678.91 Million | 340.54 Million | 131.68 Million | 100.74 Million |
| Capital Expenditure | -2.42 Billion | -1.56 Billion | -760.12 Million | -1.53 Billion | -1.33 Billion | -1.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -889.81 Million | 1.02 Billion | 338.36 Million | 208.86 Million | 30.94 Million | -26.31 Million |
| Free Cash Flow | 1.21 Billion | 2.04 Billion | 2.91 Billion | 1.51 Billion | 1.09 Billion | 499.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 910 Million | 3.5 Billion | 1.02 Billion | 794 Million | 870 Million | 823 Million |
| Depreciation & Amortization | - | 1.28 Billion | - | 331 Million | 311 Million | 308 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 58 Million | 57.81 Million | - | - | - |
| Change in working capital | - | -1 Billion | - | - | - | - |
| Other non-cash items | -910 Million | 2.98 Billion | -1.07 Billion | -794 Million | -870 Million | -823 Million |
| Investing Cash Flow | - | -4.79 Billion | - | - | - | - |
| Investments in PPE | - | -2.42 Billion | - | - | - | - |
| Acquisitions | - | 9 Million | - | - | - | - |
| Investment purchases | - | -2.5 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 126 Million | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | 268 Million | - | - | - | - |
| Debt repayment | - | -878 Million | - | - | - | - |
| Dividends payments | - | -548.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35 Million | - | - | - | - |
| Other Financing Activities | - | 87 Million | - | - | - | - |
| Accounts receivables | - | -408 Million | - | - | - | - |
| Accounts payables | - | -103 Million | - | - | - | - |
| Inventory | - | -55 Million | - | - | - | - |
| Other working capital | - | -440 Million | - | - | - | - |
| Cash at beginning of period | - | 1.84 Billion | - | 588 Million | -282 Million | 1.84 Billion |
| Cash at end of period | - | 956 Million | - | 794 Million | 588 Million | 823 Million |
| Capital Expenditure | - | -2.42 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -889.81 Million | - | 206 Million | 870 Million | -1.02 Billion |
| Free Cash Flow | - | 1.21 Billion | - | 794 Million | 870 Million | 823 Million |
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