TOTAL.NS NSE
Total Transport Systems Limited
1W: -2.4%
1M: +5.3%
3M: +32.0%
YTD: +8.0%
1Y: -4.4%
3Y: -46.7%
5Y: +6.4%
₹70.35 ($0.73)
+0.81 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$190M
+574.5% ▲
5Y CAGR: +33.0%
Capital Expenditures
$43M
-168.7% ▼
5Y CAGR: +35.8%
Free Cash Flow
$147M
+362.0% ▲
5Y CAGR: +32.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$282M
+6142.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $135M | $98M | $13M | $89M | $78M |
| Depreciation & Amort. | $13M | $22M | $37M | $40M | $39M |
| Stock-Based Comp. | $858K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$105M | $103M | -$64M | -$157M | $91M |
| Other Non-Cash Items | -$4M | -$24M | -$3M | -$12M | -$17M |
| Operating Cash Flow | $41M | $200M | -$17M | -$40M | $190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$54M | -$138M | -$16M | -$43M |
| Acquisitions (Net) | $0 | -$29M | $0 | $55K | -$24M |
| Investment Purchases | -$3M | -$12M | $0 | -$6M | -$131M |
| Investment Sales | $0 | $0 | $0 | $37M | $29M |
| Other Investing | $15M | -$116M | -$43M | $0 | $0 |
| Investing Cash Flow | -$18M | -$211M | -$181M | $15M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$123M | $170M | $31M | $13M |
| Stock Repurchased | $0 | -$202M | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$12M | $0 | -$8M | $0 |
| Other Financing | -$19M | -$7M | -$40M | -$3M | -$7M |
| Financing Cash Flow | -$24M | $59M | $130M | $20M | $5M |
| Net Change in Cash | -$2M | $49M | -$68M | -$5M | $282M |
| Cash End of Period | -$155M | $110M | $42M | $37M | $319M |
| Free Cash Flow | $11M | $146M | -$155M | -$56M | $147M |