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Company Information

Operating, investing and financing cash flows.

Cash Flow

TOTAL TRANSPORT SYSTEMS LTD.

NSE Code
TOTALEQ
BSE Code
-
ISIN
INE336X01012
Industry
Logistics - Warehousing/Supply Chain/Others
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax9.6015.028.3217.7615.69
Net CashFlow From Operating Activities20.164.516.3616.3111.14
Net Cash Used In Investing Activities-12.74-2.21-13.97-17.21-7.23
Net Cash Used From Financing Activities-4.78-2.881.6712.32-2.74
Net Inc/Dec In Cash And Cash Equivalents2.64-0.58-5.9411.421.17
Cash And Cash Equivalents Begin of Year2.993.579.51-16.02-17.19
Cash And Cash Equivalents End Of Year5.632.993.57-4.60-16.02

Source: Financial statements as reported by the company.