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TCI.NSTransport Corporation of India Price (TCI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,856,794
(0.1744)%Cash Flow Statement
Transport Corporation of India LimitedCurrency: INR
| YEAR | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 370.96M
+0% |
550.99M
+49% |
681.41M
+24% |
818.03M
+20% |
8.55k
-100% |
695.12M
+8,125,916% |
716.19M
+3% |
1.14B
+60% |
1.16B
+2% |
1.00B
-14% |
1.52B
+52% |
1.79B
+17% |
1.59B
-11% |
1.74B
+10% |
3.30B
+90% |
3.64B
+10% |
3.51B
-4% |
||
| Depreciation And Amortiz... | 185.18M | 298.75M | 296.18M | 353.12M | 4.16k | 463.99M | 468.16M | 545.10M | 589.49M | 591.99M | 688.64M | 776.89M | 824.89M | 928.06M | 1.13B | 1.21B | 1.28B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,708,000.00 | -350,534,000.00 | -30,932,000.00 | -718,361,000.00 | -527,400,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 2.90M | 17.88M | 13.99M | 24.28M | 20.28M | 33.71M | 42.20M | 17.85M | 41.63M | 50.00M | 57.81M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -484,056,000.00 | 167.47M | -526,470,706.00 | 782.33M | -330,978,777.00 | -664,125,000.00 | -902,238,000.00 | 277.75M | -314,816,000.00 | 4.24M | -555,630,000.00 | -408,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,607,650,006.00 | 40.27M | -24,261,000.00 | 92.59M | -213,664,000.00 | 533.53M | -51,350,000.00 | -211,110,000.00 | -103,000,000.00 | ||
| Inventory | -3,749,000.00 | 694.00k | -1,246,000.00 | -3,561,000.00 | -53.31 | -1,842,000.00 | 4.52M | -5,791,109.00 | 2.72M | -7,488,474.00 | -7,937,000.00 | -20,080,000.00 | -12,623,000.00 | -5,357,000.00 | -13,429,000.00 | 34.60M | -55,000,000.00 | ||
| Other Working Capital | -216,800,000.00 | -21,655,000.00 | -378,673,000.00 | -388,611,000.00 | -626.82 | -460,254,000.00 | 0.00 | -440,705,065.00 | 634.40M | -2,480,949.00 | -334,536,000.00 | 110.57M | 65.20M | -32,498,999.00 | -101,961,000.00 | 2.84M | -315,850,000.00 | ||
| Other Non-Cash Items | -110,686,000.00 | -270,066,000.00 | -232,757,000.00 | -277,505,000.00 | -3,060.52 | 347.30M | 392.66M | 3.61M | -61,254,216.00 | -1,020,349.00 | -69,707,000.00 | -13,664,000.00 | 298.35M | 208.77M | 84.37M | -41,200,000.00 | -975,360,000.00 | ||
| Net Cash Provided By Op... | 224.91M
+0% |
558.72M
+148% |
364.91M
-35% |
501.48M
+37% |
8.97k
-100% |
1.04B
+11,641,587% |
1.58B
+51% |
1.25B
-21% |
2.33B
+87% |
1.58B
-32% |
1.80B
+14% |
1.83B
+2% |
2.52B
+38% |
3.05B
+21% |
3.68B
+21% |
3.61B
-2% |
2.99B
-17% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -623,181,000.00 | -645,220,000.00 | -615,921,000.00 | -876,461,000.00 | -11,509.49 | -655,855,000.00 | -800,759,897.00 | -1,422,797,729.00 | -1,794,079,333.00 | -1,153,103,526.00 | -1,591,140,000.00 | -1,291,091,000.00 | -1,335,997,000.00 | -1,552,630,000.00 | -760,116,000.00 | -1,560,400,000.00 | -2,426,570,000.00 | ||
| Acquisitions Net | -15,648,000.00 | 79.87M | 113.27M | 0.00 | 1.78k | 128.55M | -28,080,951.00 | 6.26M | -213,739,400.00 | 15.05M | 80.54M | 16.82M | 37.52M | 472.13M | 175.36M | 803.51M | 0.00 | ||
| Purchases Of Investments | -13,342,000.00 | -1,784,000.00 | -27,160,000.00 | -5,973,000.00 | -12.36 | -63,632,000.00 | 0.00 | 0.00 | -500,000.00 | -25,366,659.00 | -30,000,000.00 | -49,003,000.00 | -54,546,000.00 | -46,660,000.00 | -183,802,000.00 | -814,700,000.00 | -2,500,330,000.00 | ||
| Sales Maturities Of Inve... | 79.20M | 50.07M | 20.30M | 0.00 | 0.75 | 504.00k | 0.00 | 5.85M | 68.23M | 0.00 | 22.00M | 104.99M | 40.20M | 29.66M | 8.44M | 11.10M | 126.00M | ||
| Other Investing Activities | 1.07M | 16.51M | -38,080,000.00 | 486.06M | 70.08 | -17,264,000.00 | -976,040,000.00 | 205.49M | 1.00B | -618,540,145.00 | 56.45M | -357,691,000.00 | -134,879,000.00 | 35.48M | -2,050,000.00 | -370,910,000.00 | 762.72M | ||
| Net Cash Used For Inv... | -571,910,000.00
+0% |
-500,548,000.00
-12% |
-547,589,000.00
+9% |
-396,375,000.00
-28% |
-9,668.52
-100% |
-607,694,000.00
+6,285,185% |
-976,040,000.00
+61% |
-1,211,465,132.00
+24% |
-937,197,193.00
-23% |
-1,797,010,330.00
+92% |
-1,542,690,000.00
-14% |
-1,575,973,000.00
+2% |
-1,447,704,000.00
-8% |
-1,062,011,000.00
-27% |
-762,164,000.00
-28% |
-1,931,400,000.00
+153% |
-4,038,180,000.00
+109% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 170.38M | 60.23M | 349.99M | 2.98k | 263.14M | 134.26M | -189,270,463.00 | -157,160,911.00 | 223.16M | 648.93M | 108.77M | 306.50M | -517,026,000.00 | -1,419,015,000.00 | -2,147,490,000.00 | 5.91M | 878.13M | ||
| Common Stock Issued | 30.01M | 0.00 | 2.16M | 44.49 | 12.05M | 9.52M | 7.62M | 618.77M | 16.50M | 25.35M | 0.00 | 11.83M | 23.65M | 40.22M | 33.52M | 35.37M | 35.25M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -34,738,000.00 | -70,326,000.00 | -61,943,000.00 | -69,250,000.00 | -806.20 | -78,640,000.00 | -119,374,378.00 | -141,523,624.00 | -182,216,744.00 | -87,040,324.00 | -122,524,000.00 | -137,992,000.00 | -201,371,000.00 | -95,825,000.00 | -409,620,000.00 | -542,650,000.00 | -548,770,000.00 | ||
| Other Financing Activities | 152.74M | -7,727,000.00 | -10,400,000.00 | -235,774,022.81 | -11,255,000.00 | -349,071,000.00 | -331,535,648.00 | 256.90M | -175,491,899.00 | -293,644,626.00 | -289,034,000.00 | -421,770,000.00 | 17.74M | 7.32M | -22,410,000.00 | -51,520,000.00 | -188,180,000.00 | ||
| Net Cash Used/Provide... | 318.39M
+0% |
-17,826,000.00
-106% |
279.81M
-1,670% |
-305,021,000.00
-209% |
1.95k
-100% |
-283,928,000.00
-14,593,439% |
-632,565,000.00
+123% |
-41,783,821.00
-93% |
-1,361,324,537.00
+3,158% |
293.60M
-122% |
-302,790,000.00
-203% |
-241,426,000.00
-20% |
-1,044,043,000.00
+332% |
-1,776,293,000.00
+70% |
-2,579,525,000.00
+45% |
-654,700,000.00
-75% |
176.43M
-127% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | -50,000.00 | 0.00 | ||
| Net Change In Cash | -28,616,000.00 | 40.34M | 97.13M | -199,920,000.00 | 1.25k | 152.69M | -31,596,000.00 | -7,182,707.00 | 28.00M | 81.28M | -44,237,000.00 | 13.01M | 30.94M | 208.86M | 338.37M | 1.02B | -868,650,000.00 | ||
| Cash At Beginning Of Per... | 87.59M | 244.99M | 285.33M | 382.46M | 1.83k | 307.30M | 459.99M | 428.39M | 421.21M | 105.28M | 186.56M | 142.32M | 100.74M | 131.69M | 340.55M | 678.90M | 1.70B | ||
| Cash At End Of Period | 58.97M | 285.33M | 382.46M | 182.54M | 3.07k | 459.99M | 428.39M | 421.21M | 449.21M | 186.56M | 142.32M | 155.33M | 131.69M | 340.55M | 678.92M | 1.70B | 830.71M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 224.91M | 558.72M | 364.91M | 501.48M | 8.97k | 1.04B | 1.58B | 1.25B | 2.33B | 1.58B | 1.80B | 1.83B | 2.52B | 3.05B | 3.68B | 3.61B | 2.99B | ||
| Capital Expenditure | -623,181,000.00 | -645,220,000.00 | -615,921,000.00 | -876,461,000.00 | -11,509.49 | -655,855,000.00 | -800,759,897.00 | -1,422,797,729.00 | -1,794,079,333.00 | -1,153,103,526.00 | -1,591,140,000.00 | -1,291,091,000.00 | -1,335,997,000.00 | -1,552,630,000.00 | -760,116,000.00 | -1,560,400,000.00 | -2,426,570,000.00 | ||
| Free Cash Flow | -398,272,000.00
+0% |
-86,504,000.00
-78% |
-251,007,000.00
+190% |
-374,984,000.00
+49% |
-2,539.02
-100% |
388.46M
-15,299,664% |
776.25M
+100% |
-176,731,483.00
-123% |
532.44M
-401% |
431.59M
-19% |
210.10M
-51% |
539.31M
+157% |
1.19B
+120% |
1.49B
+26% |
2.92B
+95% |
2.05B
-30% |
566.53M
-72% |
||