Total
TOTAL.NSTotal Transport Systems Limited Price (TOTAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,026,923
(6.0052)%Cash Flow Statement
Total Transport Systems LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.74M
+0% |
87.96M
+196% |
41.33M
-53% |
-163,870,000.00
-497% |
55.04M
-134% |
82.97M
+51% |
112.23M
+35% |
38.54M
-66% |
186.23k
-100% |
135.48M
+72,645% |
98.48M
-27% |
12.50M
-87% |
|||||||
| Depreciation And Amortiz... | 23.55M | 21.89M | 27.50M | 15.47M | 11.21M | 8.69M | 12.22M | 12.14M | 9.23M | 13.40M | 21.63M | 36.92M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,223,464.00 | -19,241,000.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00k | 858.00k | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,524,000.00 | -92,840,000.00 | -103,428,000.00 | 149.51M | -41,103,683.00 | -153,995,566.00 | -142,002,658.00 | -499,670,698.00 | 347.71M | -240,209,000.00 | 327.25M | -186,427,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32M | 355.88M | -285,547,354.00 | 112.84M | -178,649,000.00 | 119.07M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,374.00 | -355,882,473.00 | 285.55M | -112,841,000.00 | 178.65M | 0.00 | |||||||
| Other Working Capital | -45,559,000.00 | 3.15M | -18,027,000.00 | 8.33M | -21,744,365.00 | -22,059,395.00 | 6.83M | 450.09M | -313,832,096.00 | 134.73M | -348,052,000.00 | 3.60M | |||||||
| Other Non-Cash Items | 8.85M | -1,055,000.00 | 6.44M | 27.14M | 35.04M | 42.10M | -18,770,127.00 | -26,748,476.00 | 20.61M | 15.69M | -18,684,000.00 | -2,560,000.00 | |||||||
| Net Cash Provided By Op... | 62.70M
+0% |
50.73M
-19% |
67.74M
+34% |
54.92M
-19% |
-101,994,000.00
-286% |
-98,937,275.00
-3% |
-4,427,797.00
-96% |
-25,636,484.00
+479% |
47.06M
-284% |
40.69M
-14% |
80.63M
+98% |
-16,902,000.00
-121% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,781,000.00 | -8,121,000.00 | 0.00 | 0.00 | -2,185,000.00 | -15,060,555.00 | -19,790,186.00 | -1,500,600.00 | -9,336,151.00 | -29,908,000.00 | -53,720,000.00 | -137,929,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31k | 297.00k | 0.00 | 560.00k | -28,700,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,000.00 | -9,559,069.00 | 0.00 | -3,005,000.00 | -12,387,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,310.00 | -297,001.00 | 0.00 | -560,000.00 | -3,048,000.00 | 0.00 | |||||||
| Other Investing Activities | 1.37M | 2.83M | 11.99M | 16.42M | 3.56M | 708.35k | -314,882.00 | -2,759,654.00 | 2.36M | 14.67M | 5.66M | -42,980,000.00 | |||||||
| Net Cash Used For Inv... | -29,411,000.00
+0% |
-5,294,000.00
-82% |
11.99M
-327% |
16.42M
+37% |
1.38M
-92% |
-14,352,208.00
-1,144% |
-20,555,068.00
+43% |
-13,819,323.00
-33% |
-6,972,516.00
-50% |
-18,242,000.00
+162% |
-92,199,000.00
+405% |
-180,909,000.00
+96% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.65M | -7,232,000.00 | 11.48M | -11,958,000.00 | 37.29M | -38,028,678.00 | -20,782,009.00 | -13,988,547.00 | 39.32M | 3.97M | -99,281,000.00 | 169.65M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.77M | 0.00 | 0.00 | 0.00 | 2.08M | 201.59M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,593,000.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,730,000.00 | -12,095,000.00 | 0.00 | |||||||
| Other Financing Activities | -22,478,000.00 | -31,328,000.00 | -33,373,000.00 | -39,864,000.00 | -28,004,015.00 | -37,532,632.00 | -16,821,552.00 | -21,368,123.00 | -252.00 | -19,496,000.00 | 201.24M | -39,987,000.00 | |||||||
| Net Cash Used/Provide... | -19,830,000.00
+0% |
-38,560,000.00
+94% |
-21,898,000.00
-43% |
-51,822,000.00
+137% |
6.77M
-113% |
118.21M
+1,647% |
25.91M
-78% |
-35,356,670.00
-236% |
16.28M
-146% |
-24,182,000.00
-249% |
134.94M
-658% |
129.66M
-4% |
|||||||
| Effect Of Forex Changes... | -1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 38.00 | 0.00 | 385.00k | 0.00 | |||||||
| Net Change In Cash | 13.46M | 6.88M | 57.83M | 19.51M | -93,851,000.00 | 4.92M | 927.54k | -74,812,477.00 | 56.36M | -1,731,000.00 | 123.37M | -68,149,000.00 | |||||||
| Cash At Beginning Of Per... | 19.71M | 33.16M | 40.04M | 97.88M | 117.39M | 23.54M | 28.46M | -134,979,299.00 | -209,791,776.00 | -153,430,000.00 | -154,777,000.00 | 109.68M | |||||||
| Cash At End Of Period | 33.16M | 40.04M | 97.88M | 117.39M | 23.54M | 28.46M | 29.38M | -209,791,776.00 | -153,430,038.00 | -155,161,000.00 | -31,404,000.00 | 41.53M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 62.70M | 50.73M | 67.74M | 54.92M | -101,994,000.00 | -98,937,275.00 | -4,427,797.00 | -25,636,484.00 | 47.06M | 40.69M | 80.63M | -16,902,000.00 | |||||||
| Capital Expenditure | -30,781,000.00 | -8,121,000.00 | 0.00 | 0.00 | -2,185,000.00 | -15,060,555.00 | -19,790,186.00 | -1,500,600.00 | -9,336,151.00 | -29,908,000.00 | -53,720,000.00 | -137,929,000.00 | |||||||
| Free Cash Flow | 31.92M
+0% |
42.61M
+34% |
67.74M
+59% |
54.92M
-19% |
-104,179,000.00
-290% |
-113,997,830.00
+9% |
-24,217,983.00
-79% |
-27,137,084.00
+12% |
37.72M
-239% |
10.79M
-71% |
26.91M
+150% |
-154,831,000.00
-675% |
|||||||