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Total Transport Systems Ltd Cash Flow Statement

72.77
(-0.25%)
Apr 30, 2025|11:27:11 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Total Transport FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

2.78

5.43

8.4

5.27

Depreciation

-0.84

-1.2

-0.85

-1.04

Tax paid

-0.76

-1.57

-0.38

0.31

Working capital

1.15

14.05

19.57

Other operating items

Operating

2.31

16.7

26.73

Capital expenditure

-0.21

-7.5

1.37

Free cash flow

2.1

9.2

28.1

Equity raised

70.62

55.11

32.03

Investing

0.01

0.21

0.04

Financing

2.07

11.04

6.2

Dividends paid

0

0

0

0

Net in cash

74.81

75.57

66.38

Total Transport : related Articles

No Record Found

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