Transport Corporation of India Limited
NSE:TCI.NS
1068.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 910 | 1,021 | 794 | 870 | 823 | 814.75 | 857.8 | 723.4 | 777.4 | 853.98 | 819.3 | 754.1 | 468.7 | 646.121 | 418.4 | 366 | 40.8 | 360.421 | 340.4 | 379.9 | 342.9 | 494.097 | 331.1 | 323 | 295.9 | 381.196 | 381.196 | 250.922 | 250.922 | 250.922 | 290.292 | 290.292 | 290.292 | 285.962 | 285.962 | 285.962 | 285.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 204.509 | 204.509 | 204.509 | 204.509 | 170.352 | 170.352 | 170.352 | 170.352 | 137.748 | 137.748 | 137.748 | 137.748 | 92.741 | 92.741 | 92.741 | 92.741 |
| Depreciation & Amortization
| 0 | 0 | 331 | 311 | 308 | 311 | 313.9 | 300.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.222 | 206.222 | 206.222 | 206.222 | 0 | 194.222 | 194.222 | 194.222 | 0 | 172.16 | 172.16 | 172.16 | 147.999 | 147.999 | 147.999 | 147.372 | 147.372 | 147.372 | 136.275 | 136.275 | 136.275 | 136.275 | 0 | 0 | 0 | 0 | 115.997 | 115.997 | 115.997 | 115.997 | 0.001 | 0.001 | 0.001 | 0.001 | 88.28 | 88.28 | 88.28 | 88.28 | 74.045 | 74.045 | 74.045 | 74.045 | 74.688 | 74.688 | 74.688 | 74.688 | 46.295 | 46.295 | 46.295 | 46.295 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 57.81 | 0 | 0 | 0 | 50.14 | 0 | 0 | 0 | 41.63 | 0 | 0 | 0 | 17.854 | 0 | 0 | 0 | 42.204 | 0 | 0 | 0 | 33.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.166 | 29.166 | 29.166 | 29.166 | 0 | -179.791 | -179.791 | -179.791 | 0 | -85.618 | -85.618 | -85.618 | -2.492 | -2.492 | -2.492 | 159.28 | 159.28 | 159.28 | -111.624 | -111.624 | -111.624 | -111.624 | 0 | 0 | 0 | 0 | -115.524 | -115.524 | -115.524 | -115.524 | -0 | -0 | -0 | -0 | -98.043 | -98.043 | -98.043 | -98.043 | -94.98 | -94.98 | -94.98 | -94.98 | -5.24 | -5.24 | -5.24 | -5.24 | -55.137 | -55.137 | -55.137 | -55.137 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.156 | -3.156 | -3.156 | -3.156 | 0 | -5.02 | -5.02 | -5.02 | 0 | -1.984 | -1.984 | -1.984 | -1.872 | -1.872 | -1.872 | 0.681 | 0.681 | 0.681 | -1.448 | -1.448 | -1.448 | -1.448 | 0 | 0 | 0 | 0 | -0.461 | -0.461 | -0.461 | -0.461 | -0 | -0 | -0 | -0 | -0.89 | -0.89 | -0.89 | -0.89 | -0.312 | -0.312 | -0.312 | -0.312 | 0.174 | 0.174 | 0.174 | 0.174 | -0.937 | -0.937 | -0.937 | -0.937 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.322 | 32.322 | 32.322 | 32.322 | 0 | -174.771 | -174.771 | -174.771 | 0 | -83.634 | -83.634 | -83.634 | -0.62 | -0.62 | -0.62 | 158.599 | 158.599 | 158.599 | -110.176 | -110.176 | -110.176 | -110.176 | 0 | 0 | 0 | 0 | -115.064 | -115.064 | -115.064 | -115.064 | -0 | -0 | -0 | -0 | -97.153 | -97.153 | -97.153 | -97.153 | -94.668 | -94.668 | -94.668 | -94.668 | -5.414 | -5.414 | -5.414 | -5.414 | -54.2 | -54.2 | -54.2 | -54.2 |
| Other Non Cash Items
| -910 | -1,078.81 | -794 | -870 | -823 | -864.89 | -857.8 | -723.4 | -777.4 | -895.61 | -819.3 | -754.1 | -468.7 | -663.975 | -418.4 | -366 | -40.8 | -402.625 | -340.4 | -379.9 | -342.9 | -527.805 | -331.1 | -323 | -295.9 | -17.427 | -17.427 | -0.255 | -0.255 | -0.255 | -15.314 | -15.314 | -15.314 | 0.903 | 0.903 | 0.903 | 0.903 | 394.253 | 394.253 | 394.253 | 394.253 | 260.606 | 260.606 | 260.606 | 260.606 | -0.001 | -0.001 | -0.001 | -0.001 | -69.376 | -69.376 | -69.376 | -69.376 | -58.189 | -58.189 | -58.189 | -58.189 | -67.517 | -67.517 | -67.517 | -67.517 | -27.672 | -27.672 | -27.672 | -27.672 |
| Operating Cash Flow
| 0 | 0 | 662 | 622 | 616 | 50.14 | 627.8 | 600.6 | 0 | 41.63 | 0 | 0 | 0 | 17.854 | 0 | 630.672 | 630.672 | 630.672 | 630.672 | 0 | 457.601 | 457.601 | 457.601 | 0 | 450.311 | 450.311 | 450.311 | 396.173 | 396.173 | 396.173 | 581.63 | 581.63 | 581.63 | 311.517 | 311.517 | 311.517 | 311.517 | 394.253 | 394.253 | 394.253 | 394.253 | 261.079 | 261.079 | 261.079 | 261.079 | 0.002 | 0.002 | 0.002 | 0.002 | 125.369 | 125.369 | 125.369 | 125.369 | 91.229 | 91.229 | 91.229 | 91.229 | 139.679 | 139.679 | 139.679 | 139.679 | 56.227 | 56.227 | 56.227 | 56.227 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.999 | -333.999 | -333.999 | -333.999 | 0 | -322.773 | -322.773 | -322.773 | 0 | -397.785 | -397.785 | -397.785 | -288.276 | -288.276 | -288.276 | -448.52 | -448.52 | -448.52 | -355.699 | -355.699 | -355.699 | -355.699 | 0 | 0 | 0 | 0 | -163.964 | -163.964 | -163.964 | -163.964 | -0.003 | -0.003 | -0.003 | -0.003 | -219.115 | -219.115 | -219.115 | -219.115 | -153.98 | -153.98 | -153.98 | -153.98 | -161.305 | -161.305 | -161.305 | -161.305 | -155.795 | -155.795 | -155.795 | -155.795 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.637 | -13.637 | -13.637 | -13.637 | 0 | -12.251 | -12.251 | -12.251 | 0 | -7.5 | -7.5 | -7.5 | -6.342 | -6.342 | -6.342 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.908 | -15.908 | -15.908 | -15.908 | -0 | -0 | -0 | -0 | -1.493 | -1.493 | -1.493 | -1.493 | -6.79 | -6.79 | -6.79 | -6.79 | -0.446 | -0.446 | -0.446 | -0.446 | -3.336 | -3.336 | -3.336 | -3.336 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | 26.249 | 26.249 | 26.249 | 0 | 5.5 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.462 | 1.462 | 1.462 | 1.462 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.076 | 5.076 | 5.076 | 5.076 | 12.519 | 12.519 | 12.519 | 12.519 | 19.799 | 19.799 | 19.799 | 19.799 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.586 | 337.586 | 337.586 | 337.586 | 0 | 308.775 | 308.775 | 308.775 | 0 | 399.785 | 399.785 | 399.785 | 294.618 | 294.618 | 294.618 | 448.645 | 448.645 | 448.645 | 354.238 | 354.238 | 354.238 | 354.238 | 0 | 0 | 0 | 0 | 179.746 | 179.746 | 179.746 | 179.746 | 0.003 | 0.003 | 0.003 | 0.003 | 220.609 | 220.609 | 220.609 | 220.609 | 155.695 | 155.695 | 155.695 | 155.695 | 149.233 | 149.233 | 149.233 | 149.233 | 139.332 | 139.332 | 139.332 | 139.332 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.306 | -371.306 | -371.306 | -371.306 | 0 | -398.198 | -398.198 | -398.198 | 0 | -399.785 | -399.785 | -399.785 | -294.623 | -294.623 | -294.623 | -197.922 | -197.922 | -197.922 | -352.327 | -352.327 | -352.327 | -352.327 | -244.01 | -244.01 | -244.01 | -244.01 | -184.062 | -184.062 | -184.062 | -184.062 | -0.003 | -0.003 | -0.003 | -0.003 | -103.356 | -103.356 | -103.356 | -103.356 | -165.215 | -165.215 | -165.215 | -165.215 | -145.105 | -145.105 | -145.105 | -145.105 | -139.066 | -139.066 | -139.066 | -139.066 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.935 | -230.935 | -230.935 | -230.935 | 0 | -66.892 | -66.892 | -66.892 | 0 | -127.706 | -127.706 | -127.706 | -109.697 | -109.697 | -109.697 | -133.404 | -133.404 | -133.404 | -118.108 | -118.108 | -118.108 | -118.108 | 0 | 0 | 0 | 0 | -626.917 | -626.917 | -626.917 | -626.917 | -0.004 | -0.004 | -0.004 | -0.004 | -114.615 | -114.615 | -114.615 | -114.615 | -54.678 | -54.678 | -54.678 | -54.678 | -28.249 | -28.249 | -28.249 | -28.249 | -43.988 | -43.988 | -43.988 | -43.988 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.912 | 5.912 | 5.912 | 5.912 | 0 | 2.959 | 2.959 | 2.959 | 0 | 0 | 0 | 0 | 6.338 | 6.338 | 6.338 | 8.881 | 8.881 | 8.881 | 154.692 | 154.692 | 154.692 | 154.692 | 0 | 0 | 0 | 0 | 2.38 | 2.38 | 2.38 | 2.38 | 0 | 0 | 0 | 0 | 1.112 | 1.112 | 1.112 | 1.112 | 0.539 | 0.539 | 0.539 | 0.539 | 0 | 0 | 0 | 0 | 7.503 | 7.503 | 7.503 | 7.503 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.413 | -38.413 | -38.413 | -38.413 | 0 | -34.498 | -34.498 | -34.498 | 0 | -30.631 | -30.631 | -30.631 | -21.76 | -21.76 | -21.76 | -45.554 | -45.554 | -45.554 | -35.381 | -35.381 | -35.381 | -35.381 | 0 | 0 | 0 | 0 | -19.66 | -19.66 | -19.66 | -19.66 | -0 | -0 | -0 | -0 | -17.313 | -17.313 | -17.313 | -17.313 | -15.486 | -15.486 | -15.486 | -15.486 | -17.582 | -17.582 | -17.582 | -17.582 | -8.685 | -8.685 | -8.685 | -8.685 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.436 | 263.436 | 263.436 | 263.436 | 0 | 98.431 | 98.431 | 98.431 | 0 | 158.337 | 158.337 | 158.337 | 125.119 | 125.119 | 125.119 | 170.078 | 170.078 | 170.078 | -1.204 | -1.204 | -1.204 | -1.204 | 0 | 0 | 0 | 0 | 644.197 | 644.197 | 644.197 | 644.197 | 0.004 | 0.004 | 0.004 | 0.004 | 130.815 | 130.815 | 130.815 | 130.815 | 69.625 | 69.625 | 69.625 | 69.625 | 45.83 | 45.83 | 45.83 | 45.83 | 45.17 | 45.17 | 45.17 | 45.17 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.366 | -275.366 | -275.366 | -275.366 | 0 | -203.874 | -203.874 | -203.874 | 0 | -249.319 | -249.319 | -249.319 | -123.299 | -123.299 | -123.299 | -591.434 | -591.434 | -591.434 | -5.972 | -5.972 | -5.972 | -5.972 | -158.141 | -158.141 | -158.141 | -158.141 | -647.386 | -647.386 | -647.386 | -647.386 | -0.004 | -0.004 | -0.004 | -0.004 | -265.328 | -265.328 | -265.328 | -265.328 | -72.225 | -72.225 | -72.225 | -72.225 | -47.762 | -47.762 | -47.762 | -47.762 | -6.986 | -6.986 | -6.986 | -6.986 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.401 | -0.401 | -0.401 | -0.401 | 0 | 0.434 | 0.434 | 0.434 | 0 | 0.024 | 0.024 | 0.024 | 42.07 | 42.07 | 42.07 | 214.725 | 214.725 | 214.725 | 44.986 | 44.986 | 44.986 | 44.986 | -0 | -0 | -0 | -0 | 608.542 | 608.542 | 608.542 | 608.542 | 0.005 | 0.005 | 0.005 | 0.005 | 193.335 | 193.335 | 193.335 | 193.335 | 170.494 | 170.494 | 170.494 | 170.494 | 63.273 | 63.273 | 63.273 | 63.273 | 82.67 | 82.67 | 82.67 | 82.67 |
| Net Change In Cash
| 0 | 0 | 662 | 622 | 616 | 50.14 | 627.8 | 600.6 | 0 | 41.63 | 0 | 0 | 0 | 17.854 | 0 | 7.735 | 7.735 | 7.735 | 7.735 | 0 | 3.252 | 3.252 | 3.252 | 0 | -11.059 | -11.059 | -11.059 | 20.321 | 20.321 | 20.321 | 6.999 | 6.999 | 6.999 | -1.796 | -1.796 | -1.796 | -1.796 | -7.899 | -7.899 | -7.899 | -7.899 | 38.173 | 38.173 | 38.173 | 38.173 | 0 | 0 | 0 | 0 | -49.98 | -49.98 | -49.98 | -49.98 | 24.283 | 24.283 | 24.283 | 24.283 | 10.086 | 10.086 | 10.086 | 10.086 | -7.154 | -7.154 | -7.154 | -7.154 |
| Cash At End Of Period
| 0 | 0 | 1,250 | 588 | 2,461.81 | 1,845.81 | 1,564.3 | 936.5 | 0 | 41.63 | 0 | 0 | 0 | 17.854 | 0 | 32.921 | 32.921 | 32.921 | 32.921 | 0 | 38.832 | 38.832 | 38.832 | 0 | 35.581 | 35.581 | 35.581 | 46.64 | 46.64 | 46.64 | 112.302 | 112.302 | 112.302 | 105.302 | 105.302 | 105.302 | 105.302 | 107.098 | 107.098 | 107.098 | 107.098 | 114.997 | 114.997 | 114.997 | 114.997 | 0.001 | 0.001 | 0.001 | 0.001 | 45.635 | 45.635 | 45.635 | 45.635 | 95.615 | 95.615 | 95.615 | 95.615 | 71.333 | 71.333 | 71.333 | 71.333 | 14.743 | 14.743 | 14.743 | 14.743 |