T
Transport Corporation of India
TCI
Last Price
52 Week Range
₹945.00 - ₹1.29K
Next Earnings Date
May 30 2026 (Estimate)
Next Earnings Date
May 30 2026 (Est.)
Last Price
Transport Corporation of India Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.508B | ₹4.197B | ₹5.407B | ||||||||||||||||||
| ₹1.285B | ₹1.178B | ₹0.593B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹57.81M | ₹62M | ₹33M | ||||||||||||||||||
| ₹-881.85M | ₹-918.7M | ₹58M | ||||||||||||||||||
| ₹-0.975B | ₹-0.926B | ₹-3.773B | ||||||||||||||||||
| ₹2.993B | ₹3.592B | ₹2.318B |
Investing Activities
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.427B | ₹-3.54B | ₹-2.019B | ||||||||||||||||||
| - | ₹48M | - | ||||||||||||||||||
| ₹-2.5B | ₹-0.119B | - | ||||||||||||||||||
| ₹0.126B | ₹1.655B | - | ||||||||||||||||||
| ₹762.72M | ₹963M | ₹-203M | ||||||||||||||||||
| ₹-4.038B | ₹-0.993B | ₹-2.222B |
Financing Activities
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹878.13M | ₹49.14M | ₹3M | ||||||||||||||||||
| ₹0.035B | ₹-1.972B | - | ||||||||||||||||||
| ₹-548.77M | ₹-774M | ₹-6M | ||||||||||||||||||
| ₹-188.18M | ₹-223.14M | ₹41M | ||||||||||||||||||
| ₹0.176B | ₹-2.92B | ₹0.038B |
Cash Position
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.699B | ₹0.831B | - | ||||||||||||||||||
| ₹-868.65M | ₹-320.71M | ₹644M | ||||||||||||||||||
| ₹830.71M | ₹510M | ₹644M | ||||||||||||||||||
| ₹2.993B | ₹3.592B | ₹2.318B | ||||||||||||||||||
| ₹-2.427B | ₹-3.54B | ₹-2.019B | ||||||||||||||||||
| ₹566.53M | ₹52M | ₹299M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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