Total Transport Systems Limited
NSE:TOTAL.NS
75.44 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12.501 | 98.482 | 135.475 | 0.186 | 38.545 | 112.231 | 82.965 | 55.038 | -163.87 | 41.329 | 87.963 | 29.739 |
| Depreciation & Amortization
| 36.915 | 21.63 | 13.396 | 9.226 | 12.144 | 12.217 | 8.69 | 11.205 | 15.468 | 27.498 | 21.889 | 23.554 |
| Deferred Income Tax
| 0 | 0 | -19.241 | -17.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.858 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.758 | -20.798 | -105.48 | 33.874 | -49.577 | -110.105 | -232.691 | -203.279 | 176.177 | -7.533 | -58.063 | 0.556 |
| Accounts Receivables
| -186.427 | 327.254 | -240.209 | 347.706 | -499.671 | -142.003 | -153.996 | -41.104 | 149.512 | -103.428 | -92.84 | -11.524 |
| Inventory
| 0 | 178.649 | -112.841 | 285.547 | -355.882 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 119.065 | -178.649 | 112.841 | -285.547 | 355.882 | 25.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.604 | -348.052 | 134.729 | -313.832 | 450.094 | 6.829 | -22.059 | -21.744 | 8.327 | -18.027 | 3.148 | -45.559 |
| Other Non Cash Items
| -2.56 | -18.684 | 15.685 | 20.605 | -26.748 | -18.77 | 42.098 | 35.042 | 27.14 | 6.442 | -1.055 | 8.849 |
| Operating Cash Flow
| -16.902 | 80.63 | 40.693 | 47.059 | -25.636 | -4.428 | -98.937 | -101.994 | 54.915 | 67.736 | 50.734 | 62.698 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -137.929 | -53.72 | -29.908 | -9.336 | -1.501 | -19.79 | -15.061 | -2.185 | 0 | 0 | -8.121 | -30.781 |
| Acquisitions Net
| 0 | -28.7 | 0.56 | 0 | 0.297 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -12.387 | -3.005 | 0 | -9.559 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -3.048 | -0.56 | 0 | -0.297 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42.98 | 5.656 | 14.671 | 2.364 | -2.76 | -0.315 | 0.708 | 3.56 | 16.42 | 11.993 | 2.827 | 1.37 |
| Investing Cash Flow
| -180.909 | -92.199 | -18.242 | -6.973 | -13.819 | -20.555 | -14.352 | 1.375 | 16.42 | 11.993 | -5.294 | -29.411 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 169.649 | -99.281 | 3.967 | 39.319 | -13.989 | -20.782 | -38.029 | 37.291 | -11.958 | 11.475 | -7.232 | 2.648 |
| Common Stock Issued
| 0 | 201.593 | 2.077 | 0 | 0 | 0 | 193.77 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -201.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.095 | -10.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.987 | 201.241 | -19.496 | -0 | -21.368 | -16.822 | -37.533 | -28.004 | -39.864 | -33.373 | -31.328 | -22.478 |
| Financing Cash Flow
| 129.662 | 134.941 | -24.182 | 16.275 | -35.357 | 25.91 | 118.209 | 6.768 | -51.822 | -21.898 | -38.56 | -19.83 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -68.149 | 123.373 | -1.731 | 56.362 | -74.812 | 0.928 | 4.919 | -93.851 | 19.513 | 57.832 | 6.881 | 13.456 |
| Cash At End Of Period
| 41.534 | -31.404 | -155.161 | -153.43 | -209.792 | 29.384 | 28.456 | 23.537 | 117.388 | 97.875 | 40.043 | 33.162 |