Total Transport Systems Cash Flow
- Market cap
- ₹116 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹51.84 – ₹97.20
In the year ended FY25, Total Transport Systems generated ₹6.97 crore from operating activities, invested ₹4.64 crore and paid out ₹1.74 crore on financing activities. Net cash flow for the year was ₹0.58 crore. Free cash flow was ₹2.9 crore.
Total Transport Systems cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 6.97 |
| Cash from investing activities | -4.64 |
| Cash from financing activities | -1.74 |
| Net cash flow | 0.58 |
| Capital expenditure | 4.06 |
| Free cash flow | 2.9 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Total Transport Systems cash flow — frequently asked questions
What is Total Transport Systems' operating cash flow?
Total Transport Systems' cash flow from operating activities was ₹6.97 crore in the year ended FY25.
What is Total Transport Systems' free cash flow?
Total Transport Systems' free cash flow — operating cash flow minus capital expenditure — was ₹2.9 crore in FY25, after capital expenditure of ₹4.06 crore.
How much did Total Transport Systems spend on investing activities?
Net cash used in investing activities was ₹4.64 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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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.