Transport Corporation of India Cash Flow
- Market cap
- ₹6,524 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹612.04 – ₹1,147.57
In the year ended FY25, Transport Corporation of India generated ₹391 crore from operating activities, invested ₹261 crore and paid out ₹97.85 crore on financing activities. Net cash flow for the year was ₹32.62 crore. Free cash flow was ₹163 crore.
Transport Corporation of India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 391 |
| Cash from investing activities | -261 |
| Cash from financing activities | -97.85 |
| Net cash flow | 32.62 |
| Capital expenditure | 228 |
| Free cash flow | 163 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Transport Corporation of India cash flow — frequently asked questions
What is Transport Corporation of India's operating cash flow?
Transport Corporation of India's cash flow from operating activities was ₹391 crore in the year ended FY25.
What is Transport Corporation of India's free cash flow?
Transport Corporation of India's free cash flow — operating cash flow minus capital expenditure — was ₹163 crore in FY25, after capital expenditure of ₹228 crore.
How much did Transport Corporation of India spend on investing activities?
Net cash used in investing activities was ₹261 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade Transport Corporation of India With ATS
Track TCI live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.