Transport Corporation of India Ltd
NSE: TCI BSE: 532349
₹1004.50
(-3.88%)
Tue, 03 Mar 2026, 10:31 am
Market Cap77.09B
PE Ratio17.25
Dividend1.00
Transportation
Trucking
24.5KTransport Corporation of India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -185.18M | -199.09M | -233.18M | -299.32M | -296.50M | -353.76M | -416.13M | -464.04M | -468.16M | -545.10M | -521.08M | -591.99M | -686.47M | -774.38M | -824.89M | -928.05M | -1.13B | -1.21B | -1.28B | -1.18B |
| Accumulated depreciation, total | -748.29M | -917.78M | -1.13B | -1.37B | -1.57B | -1.83B | -2.02B | -2.27B | -2.52B | -2.87B | -501.60M | -1.01B | -1.44B | -2.06B | -3.11B | -3.28B | -5.05B | -5.47B | -6.63B | -7.60B |
| Cash from operating activities | 233.77M | 70.87M | — | 592.41M | 386.97M | 515.28M | 912.61M | 751.61M | 1.33B | 953.27M | 851.06M | 1.30B | 1.49B | 1.47B | 2.20B | 2.94B | 3.71B | 4.02B | 3.64B | 4.63B |
| Funds from operations | 454.32M | 528.45M | 560.95M | 613.37M | 766.89M | 907.45M | 980.62M | 1.21B | 1.18B | 1.40B | 1.35B | 1.31B | 1.83B | 2.19B | 2.09B | 2.75B | 3.86B | 4.67B | 4.64B | 5.34B |
| Net income (cash flow) | 268.14M | 305.67M | 329.14M | 332.63M | 412.69M | 501.34M | 595.06M | 695.12M | 716.19M | 813.87M | 872.16M | 806.93M | 1.23B | 1.44B | 1.42B | 1.47B | 2.90B | 3.17B | 3.51B | 4.12B |
| Depreciation & amortization (cash flow) | 185.18M | 199.09M | — | 298.75M | 296.18M | 353.12M | 415.69M | 463.99M | 468.16M | 545.10M | 521.08M | 591.99M | 688.64M | 774.38M | 824.89M | 928.05M | 1.13B | 1.21B | 1.28B | 1.18B |
| Depreciation/depletion | 185.18M | 199.09M | — | 298.75M | 296.18M | 353.12M | 415.69M | 439.98M | 443.37M | 523.86M | 507.04M | 587.48M | 686.47M | 773.09M | 823.66M | 926.49M | 1.13B | 1.21B | 1.28B | 1.18B |
| Amortization | 0 | 0 | — | 0 | 0 | 0 | 0 | 24.00M | 24.78M | 21.24M | 14.04M | 4.52M | 2.17M | 1.29M | 1.23M | 1.56M | 2.08M | 2.09M | 2.19M | 1.98M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -88.97M | -95.20M | — | -215.45M | -181.45M | -263.70M | -290.49M | -260.77M | -278.09M | -289.18M | -332.59M | -289.60M | -383.91M | -371.04M | -330.97M | 83.67M | -574.00M | -183.35M | -524.29M | -433.88M |
| Changes in working capital | -220.55M | -457.58M | — | -20.96M | -379.92M | -392.17M | -68.01M | -462.10M | 145.90M | -446.50M | -501.70M | -9.97M | -342.47M | -719.16M | 116.66M | 180.86M | -151.40M | -648.49M | -1.01B | -705.09M |
| Cash from investing activities | -580.77M | -984.73M | — | -534.24M | -569.64M | -410.18M | -982.41M | -651.30M | -1.04B | -1.25B | -1.03B | -1.81B | -1.55B | -1.59B | -1.47B | -1.22B | -724.60M | -2.33B | -4.79B | -1.96B |
| Capital expenditures | -623.18M | -991.32M | — | -645.22M | -615.92M | -876.46M | -1.15B | -655.86M | -800.76M | -1.54B | -1.03B | -1.15B | -1.59B | -1.65B | -1.47B | -1.55B | -760.12M | -1.56B | -2.43B | -3.54B |
| Capital expenditures - fixed assets | -623.18M | -991.32M | — | -645.22M | -615.92M | -876.46M | -1.15B | -655.86M | -800.76M | -1.53B | -1.03B | -1.15B | -1.59B | -1.65B | -1.47B | -1.55B | -760.12M | -1.56B | -2.43B | -3.54B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | — | — | -6.00M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 318.38M | 1.01B | — | -17.83M | 279.81M | -305.02M | 194.56M | 52.39M | -321.32M | 291.38M | 132.15M | 594.53M | 20.23M | 135.86M | -700.66M | -1.51B | -2.64B | -588.26M | 268.67M | -2.78B |
| Free cash flow | -389.41M | -920.46M | — | -52.81M | -228.95M | -361.18M | -238.34M | 95.76M | 527.74M | -578.67M | -183.63M | 143.01M | -104.10M | -178.26M | 730.83M | 1.38B | 2.95B | 2.46B | 1.21B | 1.09B |
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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