Transport Corporation of India Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transport Corporation of India Limited generated cash of $2,993,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $176,430,000 last year. Net change in cash is therefore -$868,650,000.
Cash Flow
| 2010 | 364.91M | -547.58M | 279.80M |
|---|---|---|---|
| 2011 | 501.47M | -396.37M | -305.02M |
| 2012 | 8.97K | -9.66K | 1.94K |
| 2016 | 2.32B | -937.19M | -1.36B |
| 2018 | 1.80B | -1.54B | -302.79M |
| 2020 | 2.52B | -1.44B | -1.04B |
| 2021 | 3.04B | -1.06B | -1.77B |
| 2023 | 3.60B | -1.93B | -654.7M |
| 2024 | 2.99B | -4.03B | 176.43M |
TCI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.69B | 678.9M | 131.68M | 100.74M | 186.55M | 421.20M | 1.82K | 382.46M | 285.33M |
Operating activities | |||||||||
Net income | 3.50B | 3.64B | 1.74B | 1.59B | 1.52B | 1.16B | 593.41M | 547.15M | 417.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.28B | 1.21B | 928.05M | 824.88M | 688.64M | 589.48M | 4.15K | 353.12M | 296.18M |
Stock-based compensation expense | 57.81M | 50M | 17.85M | 42.20M | 20.28M | 13.98M | 0 | 0 | 0 |
| Deferred income tax benefit | 57.81M | 50M | 17.85M | 42.20M | 20.28M | 13.98M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -408M | -555.63M | -314.81M | 277.75M | -664.12M | 782.32M | 0 | 0 | 0 |
Inventories | -55M | 34.6M | -5.35M | -12.62M | -7.93M | 2.72M | -53 | -3.56M | -1.24M |
Accounts payable | -103M | -211.11M | 533.53M | -213.66M | -24.26M | -1.60B | 0 | 0 | 0 |
Cash generated by operating activities | 2.99B | 3.60B | 3.04B | 2.52B | 1.80B | 2.32B | 8.97K | 501.47M | 364.91M |
Investing activities | |||||||||
Purchases Of Investments | -2.50B | -814.7M | -46.66M | -54.54M | -30M | -500K | -12 | -5.97M | -27.16M |
Investments In Property Plant And Equipment | -2.42B | -1.56B | -1.55B | -1.33B | -1.59B | -1.79B | -11.50K | -876.46M | -615.92M |
Acquisitions Net | 0 | 803.51M | 472.13M | 37.51M | 80.53M | -213.73M | 0 | 0 | 0 |
Cash generated by investing activities | -4.03B | -1.93B | -1.06B | -1.44B | -1.54B | -937.19M | -9.66K | -396.37M | -547.58M |
Financing activities | |||||||||
Common Stock Issued | 35.25M | 35.37M | 40.22M | 23.64M | 0 | 16.49M | 120 | 4.44M | 2.15M |
Payments for dividends | -548.77M | -542.65M | -95.82M | -201.37M | -122.52M | -182.21M | -806 | -69.25M | -61.94M |
Repurchases of common stock | 0 | 0 | -965.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 878.13M | 5.91M | -486.66M | -517.02M | 108.76M | 223.16M | -14.39K | -458.45M | -218.71M |
Cash used in financing activities | 176.43M | -654.7M | -1.77B | -1.04B | -302.79M | -1.36B | 1.94K | -305.02M | 279.80M |
Net Change In Cash | -868.65M | 1.02B | 208.86M | 30.94M | -44.23M | 27.99M | 1.24K | -199.92M | 97.13M |
Cash at end of period | 830.71M | 1.69B | 340.54M | 131.68M | 142.32M | 449.20M | 3.07K | 182.54M | 382.46M |
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