Total Transport Systems Limited (TOTAL.NS) - Quarterly Cash Flow Statement

Home
TOTAL.NS
Financials

72.17 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Operating Activities:
Net Income Numbers are in millions	-6.303	7.794	-2.179	13.187	-8.538	7.323	17.04	36.576	18.577	27.063	22.542	24.244	14.353	4.846	27.143	-14.191	-13.73	4.884	14.891	14.891	15.659	15.659	20.249	20.249
Depreciation & Amortization Numbers are in millions	0	9.864	8.683	6.865	6.8	5.836	4.904	0	0	0	0	0	0	0	2.19	2.19	0	0	3.011	3.011	3.574	3.574	2.535	2.535
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0.858	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.522	195.522	0	0	-142.54	-142.54	-60.262	-60.262	1.455	1.455
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.645	191.645	0	0	-171.039	-171.039	-33.58	-33.58	-37.421	-37.421
Change In Inventory Numbers are in millions	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 Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.877	3.877	0	0	28.499	28.499	-26.681	-26.681	38.876	38.876
Other Non Cash Items Numbers are in millions	6.303	-7.794	2.179	-13.187	8.538	-7.323	-17.04	-36.576	-19.435	-27.063	-22.542	-24.244	-14.744	-4.846	-217.344	-176.01	13.73	-4.884	118.003	118.003	37.918	37.918	-14.561	-14.561
Operating Cash Flow Numbers are in millions	0	19.728	17.366	13.73	13.6	11.672	9.808	0	0.858	0	0	0	0.391	0	7.512	7.512	0	0	-6.636	-6.636	-3.111	-3.111	9.678	9.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	-0.145	0	0	-0.649	-0.649	-4.809	-4.809	-5.087	-5.087
Acquisitions Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0.78	0	0	-2.973	-2.973	0.313	0.313	-0.695	-0.695
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.635	0.635	0	0	-3.622	-3.622	-4.496	-4.496	-5.782	-5.782
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	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 Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.084	-7.084	0	0	9.915	9.915	-14.622	-14.622	-4.18	-4.18
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.084	-7.084	0	0	9.915	9.915	-14.622	-14.622	-4.18	-4.18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.659	28.172	0
Net Change In Cash Numbers are in millions	0	19.728	17.366	13.73	-107.529	155.373	0.787	0	0.858	0	0	0	0.391	0	1.062	1.062	0	0	-0.343	-0.343	-22.229	-27.888	27.888	-0.284
Cash At End Of Period Numbers are in millions	0	65.493	45.765	123.413	109.683	217.212	61.839	0	0.858	0	0	0	0.391	0	1.062	1.062	0	0	-0.343	-0.343	-22.229	0	27.888	-0.284

Total Transport Systems Limited

NSE:TOTAL.NS Add to watchlist

NSE:TOTAL.NS