Also trades as: TCI.BO (BSE) · $vol 0M
TCI.NS NSE
Transport Corporation of India Limited
1W: +5.2%
1M: -0.7%
3M: -5.7%
YTD: -21.1%
1Y: -22.6%
3Y: +17.5%
5Y: +120.9%
₹868.70 ($9.02)
-8.40 (-0.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.1B
+42.0% ▲
5Y CAGR: +10.8%
Capital Expenditures
$4.1B
-16.8% ▼
5Y CAGR: +21.6%
Free Cash Flow
$965M
+1755.8% ▲
5Y CAGR: -8.4%
Dividends Paid
$697M
+9.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$283M
+188.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.6B | $3.5B | $4.2B | $4.6B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B |
| Stock-Based Comp. | $42M | $50M | $58M | $62M | $0 |
| Change in Working Capital | -$162M | -$729M | -$882M | -$919M | -$417M |
| Other Non-Cash Items | $84M | -$41M | -$975M | -$926M | -$319M |
| Operating Cash Flow | $3.7B | $3.6B | $3.0B | $3.6B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$760M | -$1.6B | -$2.4B | -$3.5B | -$4.1B |
| Acquisitions (Net) | $175M | $804M | $0 | $48M | $13M |
| Investment Purchases | -$184M | -$815M | -$2.5B | -$119M | -$497M |
| Investment Sales | $8M | $11M | $126M | $1.7B | $7M |
| Other Investing | -$2M | -$371M | $763M | $963M | -$1M |
| Investing Cash Flow | -$762M | -$1.9B | -$4.0B | -$993M | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | $6M | $878M | $49M | $634M |
| Stock Repurchased | $0 | $0 | $0 | -$2.0B | $0 |
| Dividends Paid | -$410M | -$543M | -$549M | -$774M | -$697M |
| Other Financing | -$56M | -$153M | -$188M | -$223M | -$193M |
| Financing Cash Flow | -$2.6B | -$655M | $176M | -$2.9B | -$204M |
| Net Change in Cash | $338M | $1.0B | -$869M | -$321M | $283M |
| Cash End of Period | $679M | $1.7B | $831M | $510M | $1.1B |
| Free Cash Flow | $2.9B | $2.0B | $567M | $52M | $965M |