Transport Corporation of India Limited (TCI.NS)
INR 1090.6
(2.37%)
INR 1090.6
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 Billion | 3.6 Billion | 3.68 Billion | 3.04 Billion | 2.52 Billion | 1.83 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 | - | -527.4 Million | -718.36 Million | -30.93 Million | -350.53 Million | -33.7 Million |
| Stock-based compensation | 57.81 Million | 50 Million | 41.63 Million | 17.85 Million | 42.2 Million | 33.7 Million |
| Change in working capital | -1 Billion | -729.3 Million | -162.5 Million | 180.85 Million | 116.66 Million | -719.16 Million |
| Other non-cash items | 2.98 Billion | -41.2 Million | 84.37 Million | 208.76 Million | 298.35 Million | -13.66 Million |
| Investing Cash Flow | -4.79 Billion | -1.93 Billion | -762.16 Million | -1.06 Billion | -1.44 Billion | -1.57 Billion |
| Investments in PPE | -2.42 Billion | -1.56 Billion | -760.11 Million | -1.55 Billion | -1.33 Billion | -1.29 Billion |
| Acquisitions | 9 Million | 803.51 Million | 175.36 Million | 472.13 Million | 37.51 Million | 16.81 Million |
| Investment purchases | -2.5 Billion | -814.7 Million | -183.8 Million | -46.66 Million | -54.54 Million | -49 Million |
| Sales/Maturities of investments | 126 Million | 11.1 Million | 8.44 Million | 29.66 Million | 40.2 Million | 104.99 Million |
| Other Investing Activities | -1 Million | -370.91 Million | -2.05 Million | 35.48 Million | -134.87 Million | -357.69 Million |
| Financing Cash Flow | 268 Million | -654.7 Million | -2.57 Billion | -1.77 Billion | -1.04 Billion | -241.42 Million |
| Debt repayment | -878 Million | -258.2 Million | -1.09 Billion | -486.66 Million | -923.73 Million | -267.56 Million |
| Dividends payments | -548.77 Million | -542.65 Million | -409.62 Million | -95.82 Million | -201.37 Million | -137.99 Million |
| Common Stock Repurchased | - | 75.43 Million | -1.26 Billion | -965.21 Million | 57.41 Million | 196.77 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 | 160.48 Million | -268.8 Million | -47.71 Million | -44.48 Million |
| Accounts receivables | -408 Million | -555.63 Million | 4.24 Million | -314.81 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 | 34.6 Million | -13.42 Million | -5.35 Million | -12.62 Million | -20.08 Million |
| Other working capital | -440 Million | 2.84 Million | -101.96 Million | -32.49 Million | 65.19 Million | 110.56 Million |
| Cash at beginning of period | 1.84 Billion | 678.9 Million | 340.54 Million | 131.68 Million | 100.74 Million | 142.32 Million |
| Cash at end of period | 956 Million | 1.69 Billion | 678.91 Million | 340.54 Million | 131.68 Million | 155.32 Million |
| Capital Expenditure | -2.42 Billion | -1.56 Billion | -760.11 Million | -1.55 Billion | -1.33 Billion | -1.29 Billion |
| Effect of forex changes on cash | - | -50 Thousand | -5000.00 | - | - | - |
| Net cash flow / Change in cash | -889.81 Million | 1.02 Billion | 338.36 Million | 208.86 Million | 30.94 Million | 13 Million |
| Free Cash Flow | 1.21 Billion | 2.04 Billion | 2.91 Billion | 1.49 Billion | 1.18 Billion | 539.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 910 Million | 1.02 Billion | 3.5 Billion | 794 Million | 870 Million | 823 Million |
| Depreciation & Amortization | - | - | 1.28 Billion | 331 Million | 311 Million | 308 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 57.81 Million | 58 Million | - | - | - |
| Change in working capital | - | - | -1 Billion | - | - | - |
| Other non-cash items | -910 Million | -1.07 Billion | 2.98 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 | -34 Million | 1.84 Billion |
| Cash at end of period | - | - | 956 Million | 1.25 Billion | 588 Million | 2.46 Billion |
| Capital Expenditure | - | - | -2.42 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -889.81 Million | 662 Million | 622 Million | 616 Million |
| Free Cash Flow | - | - | 1.21 Billion | 662 Million | 622 Million | 616 Million |
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