T
Total Transport Systems
TOTAL
Last Price
52 Week Range
₹59.05 - ₹93.50
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Total Transport Systems Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12.501M | ₹89.301M | ₹116.064M | ||||||||||||
| ₹36.915M | ₹40.05M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-63.758M | ₹-157.477M | - | ||||||||||||
| ₹-2.56M | ₹-11.975M | ₹-116.064M | ||||||||||||
| ₹-16.902M | ₹-40.101M | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-137.929M | ₹-16.059M | - | ||||||||||||
| - | ₹55K | - | ||||||||||||
| - | ₹-5.53M | - | ||||||||||||
| - | ₹36.872M | - | ||||||||||||
| ₹-42.98M | - | - | ||||||||||||
| ₹-180.909M | ₹15.338M | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹169.649M | ₹31.112M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | ₹-8.061M | - | ||||||||||||
| ₹-39.987M | ₹-3.059M | - | ||||||||||||
| ₹129.662M | ₹19.992M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹109.683M | ₹41.534M | - | ||||||||||||
| ₹-68.149M | ₹-4.673M | - | ||||||||||||
| ₹41.534M | ₹36.763M | - | ||||||||||||
| ₹-16.902M | ₹-40.101M | - | ||||||||||||
| ₹-137.929M | ₹-16.059M | - | ||||||||||||
| ₹-154.831M | ₹-56.16M | - |
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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