Total Transport Systems Ltd
NSE: TOTAL BSE: 538444
₹49
(-3.26%)
Sun, 05 Apr 2026, 03:58 am
Market Cap790.22M
PE Ratio5.97
Dividend1.03
Transportation
Air Freight/Couriers
24.5KTotal Transport Systems Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.22M | -12.14M | -9.23M | -13.40M | -21.63M | -36.91M | -40.05M |
| Accumulated depreciation, total | -12.16M | -23.61M | -31.19M | -42.93M | -60.85M | -75.16M | -105.65M |
| Cash from operating activities | -20.24M | -45.28M | 28.13M | 53.01M | 173.58M | -42.82M | -40.10M |
| Funds from operations | 89.61M | 2.57M | -7.42M | 130.49M | 70.22M | 20.94M | 117.38M |
| Net income (cash flow) | 71.82M | 20.94M | -8.63M | 92.43M | 52.40M | 12.50M | 89.30M |
| Depreciation & amortization (cash flow) | 12.22M | 12.14M | 9.23M | 13.40M | 21.63M | 36.91M | 40.05M |
| Depreciation/depletion | 12.22M | 12.14M | 9.18M | 13.35M | 21.56M | 36.77M | 39.24M |
| Amortization | — | — | 50.00K | 50.00K | 74.00K | 141.00K | 813.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.60M | -48.12M | -16.83M | -18.38M | -49.90M | -48.78M | -19.29M |
| Changes in working capital | -109.86M | -47.85M | 35.55M | -77.48M | 103.36M | -63.76M | -157.48M |
| Cash from investing activities | -21.56M | -13.82M | -9.41M | -22.05M | -215.20M | -193.90M | 15.34M |
| Capital expenditures | -19.79M | -1.50M | -9.34M | -28.38M | -53.72M | -137.93M | -16.06M |
| Capital expenditures - fixed assets | -19.79M | -1.50M | -9.09M | -28.38M | -53.72M | -137.93M | -16.06M |
| Capital expenditures - other assets | 0 | 0 | -250.00K | 0 | -5.54M | — | — |
| Cash from financing activities | -20.78M | -13.99M | 39.32M | -4.69M | 89.86M | 168.57M | 19.99M |
| Free cash flow | -40.03M | -46.78M | 19.04M | 24.64M | 119.86M | -180.75M | -56.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800