Total Transport Systems Limited (TOTAL.NS)
INR 76.9
(-1.4%)
INR 76.9
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.81 Million | 80.63 Million | 40.69 Million | 47.05 Million | -25.63 Million | -4.42 Million |
| Net Income | 12.5 Million | 98.48 Million | 135.47 Million | 186.23 Thousand | 38.54 Million | 112.23 Million |
| Depreciation & Amortization | 36.91 Million | 21.63 Million | 13.39 Million | 9.22 Million | 12.14 Million | 12.21 Million |
| Deferred income taxes | - | - | -19.24 Million | -17.22 Million | - | - |
| Stock-based compensation | - | - | 858 Thousand | 391 Thousand | - | - |
| Change in working capital | -63.75 Million | -20.79 Million | -105.48 Million | 33.87 Million | -49.57 Million | -110.1 Million |
| Other non-cash items | 112.71 Million | -18.68 Million | 15.68 Million | 20.6 Million | -26.74 Million | -18.77 Million |
| Investing Cash Flow | -193.9 Million | -92.19 Million | -18.24 Million | -6.97 Million | -13.81 Million | -20.55 Million |
| Investments in PPE | -137.92 Million | -53.72 Million | -29.9 Million | -9.33 Million | -1.5 Million | -19.79 Million |
| Acquisitions | 347 Thousand | -28.7 Million | 560 Thousand | - | 297 Thousand | 7310.00 |
| Investment purchases | -56.32 Million | -12.38 Million | -3 Million | - | -9.55 Million | -450 Thousand |
| Sales/Maturities of investments | - | -3.04 Million | -560 Thousand | - | -297 Thousand | -7310.00 |
| Other Investing Activities | -42.98 Million | 5.65 Million | 14.67 Million | 2.36 Million | -2.75 Million | -314.88 Thousand |
| Financing Cash Flow | 168.57 Million | 134.94 Million | -24.18 Million | 16.27 Million | -35.35 Million | 25.91 Million |
| Debt repayment | -168.48 Million | -24.15 Million | -5.03 Million | -3.47 Million | -13.98 Million | -5.25 Million |
| Dividends payments | - | -12.09 Million | -10.73 Million | - | - | - |
| Common Stock Repurchased | - | -201.59 Million | 2.95 Million | - | - | - |
| Common Stock Issuance | - | 201.59 Million | 2.07 Million | - | - | - |
| Other Financing Activities | 1.16 Million | 171.19 Million | -13.45 Million | 19.75 Million | -21.36 Million | 31.16 Million |
| Accounts receivables | -186.42 Million | 327.25 Million | -240.2 Million | 347.7 Million | -499.67 Million | -142 Million |
| Accounts payables | 119.06 Million | -178.64 Million | 112.84 Million | -285.54 Million | 355.88 Million | 25.31 Million |
| Inventory | - | 178.64 Million | -112.84 Million | 285.54 Million | -355.88 Million | -249.37 Thousand |
| Other working capital | 3.6 Million | -348.05 Million | 134.72 Million | -313.83 Million | 450.09 Million | 6.82 Million |
| Cash at beginning of period | 109.68 Million | -154.77 Million | -153.43 Million | -209.79 Million | -134.97 Million | 28.45 Million |
| Cash at end of period | 223.71 Million | -31.4 Million | -155.16 Million | -153.43 Million | -209.79 Million | 29.38 Million |
| Capital Expenditure | -137.92 Million | -53.72 Million | -29.9 Million | -9.33 Million | -1.5 Million | -19.79 Million |
| Effect of forex changes on cash | - | 385 Thousand | - | 38.00 | - | 1.00 |
| Net cash flow / Change in cash | 114.03 Million | 123.37 Million | -1.73 Million | 56.36 Million | -74.81 Million | 927.53 Thousand |
| Free Cash Flow | -180.74 Million | 26.91 Million | 10.78 Million | 37.72 Million | -27.13 Million | -24.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.5 Million | -6.3 Million | 7.79 Million | -2.17 Million | 13.18 Million | 98.48 Million |
| Depreciation & Amortization | 36.91 Million | - | 9.86 Million | 8.68 Million | 6.86 Million | 21.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.75 Million | - | - | - | - | -20.79 Million |
| Other non-cash items | 112.71 Million | 6.3 Million | -7.79 Million | 2.17 Million | -13.18 Million | -18.68 Million |
| Investing Cash Flow | -193.9 Million | - | - | - | - | -92.19 Million |
| Investments in PPE | -137.92 Million | - | - | - | - | -53.72 Million |
| Acquisitions | 347 Thousand | - | - | - | - | -28.7 Million |
| Investment purchases | -56.32 Million | - | - | - | - | -12.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | -3.04 Million |
| Other Investing Activities | -42.98 Million | - | - | - | - | 5.65 Million |
| Financing Cash Flow | 168.57 Million | - | - | - | - | 134.94 Million |
| Debt repayment | -168.48 Million | - | - | - | - | -24.15 Million |
| Dividends payments | - | - | - | - | - | -12.09 Million |
| Common Stock Repurchased | - | - | - | - | - | -201.59 Million |
| Common Stock Issuance | - | - | - | - | - | 201.59 Million |
| Other Financing Activities | 1.16 Million | - | - | - | - | 171.19 Million |
| Accounts receivables | -186.42 Million | - | - | - | - | 327.25 Million |
| Accounts payables | 119.06 Million | - | - | - | - | -178.64 Million |
| Inventory | - | - | - | - | - | 178.64 Million |
| Other working capital | 3.6 Million | - | - | - | - | -348.05 Million |
| Cash at beginning of period | 109.68 Million | - | 45.76 Million | 28.39 Million | 109.68 Million | -154.77 Million |
| Cash at end of period | 223.71 Million | - | 65.49 Million | 45.76 Million | 123.41 Million | -31.4 Million |
| Capital Expenditure | -137.92 Million | - | - | - | - | -53.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | 385 Thousand |
| Net cash flow / Change in cash | 114.03 Million | - | 19.72 Million | 17.36 Million | 13.73 Million | 123.37 Million |
| Free Cash Flow | -180.74 Million | - | 19.72 Million | 17.36 Million | 13.73 Million | 26.91 Million |
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