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Transport Corporation of India Limited (IN:TCI)
:TCI
India Market
TCI
Transport Corporation of India Limited
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Transport Corporation of India Limited (TCI) Cash flow

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Transport Corporation of India Limited Cash Flow

IN:TCI's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TCI's free cash flow was decreased by ₹-1.48B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.99B₹ 3.61B₹ 3.68B₹ 3.05B₹ 2.52B
Investing Cash Flow
₹ -4.04B₹ -1.93B₹ -762.16M₹ -1.06B₹ -1.45B
Financing Cash Flow
₹ 176.43M₹ -654.70M₹ -2.58B₹ -1.78B₹ -1.04B
End Cash Position
₹ 830.71M₹ 1.70B₹ 678.91M₹ 340.55M₹ 131.69M
Free Cash Flow
₹ 566.53M₹ 2.05B₹ 2.92B₹ 1.49B₹ 1.19B
Currency in INR

Transport Corporation of India Limited Cash Flow

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