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Transport Corporation of India Limited (IN:TCI)
:TCI
India Market
TCI
Transport Corporation of India Limited
RESEARCH TOOLSreports

Transport Corporation of India Limited (TCI) Cash flow

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1 Followers

Transport Corporation of India Limited Cash Flow

IN:TCI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TCI's free cash flow was decreased by ₹-514.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.59B₹ 2.99B₹ 3.61B₹ 3.68B₹ 3.05B
Investing Cash Flow
₹ -993.00M₹ -4.04B₹ -1.93B₹ -762.16M₹ -1.06B
Financing Cash Flow
₹ -2.92B₹ 176.43M₹ -654.70M₹ -2.58B₹ -1.78B
End Cash Position
₹ 510.00M₹ 830.71M₹ 1.70B₹ 678.91M₹ 340.55M
Free Cash Flow
₹ 52.00M₹ 566.53M₹ 2.05B₹ 2.92B₹ 1.49B
Currency in INR

Transport Corporation of India Limited Cash Flow