Transport Corporation of India
BSE: 532349|NSE: TCI|ISIN: INE688A01022|SECTOR: Transport
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May 29, 17:00
56.60
-0.85 (-1.48%)VOLUME 565
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May 29, 17:00
56.70
-1.35 (-2.33%) VOLUME 2,002
Cash Flow of Transport Corporation of India |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 80.05 | 67.63 | 48.95 | 43.18 | 44.02 | |||||
| Net Cash From Operating Activities | 52.04 | 38.89 | 45.95 | -1.63 | 5.46 | |||||
| Net Cash (used in)/from Investing Activities |
-32.38 | -61.22 | -46.41 | -58.52 | -96.85 | |||||
| Net Cash (used in)/from Financing Activities | -30.32 | 32.16 | -1.22 | 57.10 | 100.83 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -10.67 | 9.84 | -1.69 | -3.05 | 9.45 | |||||
| Opening Cash & Cash Equivalents | 20.51 | 10.67 | 12.35 | 15.40 | 5.90 | |||||
| Closing Cash & Cash Equivalents | 9.84 | 20.51 | 10.67 | 12.35 | 15.34 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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