Total Transport Systems Ltd
NSE:TOTAL
Total Transport Systems Ltd
NSE:TOTAL
Price:
64.78
INR
1.5%
Market Closed
Market Cap:
₹1B
Cash Flow Statement
Cash Flow Statement
Total Transport Systems Ltd
Total Transport Systems Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
135
|
147
|
98
|
44
|
33
|
22
|
97
|
152
|
|
| Depreciation & Amortization |
13
|
17
|
22
|
28
|
37
|
40
|
40
|
40
|
|
| Other Non-Cash Items |
22
|
27
|
28
|
9
|
27
|
43
|
53
|
54
|
|
| Cash Taxes Paid |
25
|
20
|
51
|
37
|
50
|
87
|
51
|
38
|
|
| Cash Interest Paid |
19
|
26
|
30
|
28
|
39
|
43
|
38
|
41
|
|
| Change in Working Capital |
(130)
|
(107)
|
52
|
90
|
(113)
|
(250)
|
(209)
|
(4)
|
|
| Cash from Operating Activities |
41
N/A
|
85
+108%
|
200
+137%
|
171
-14%
|
(17)
N/A
|
(145)
-758%
|
(19)
+87%
|
242
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(30)
|
(47)
|
(54)
|
(136)
|
(138)
|
(42)
|
(16)
|
(17)
|
|
| Other Items |
12
|
8
|
(157)
|
(234)
|
(43)
|
120
|
48
|
(127)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(39)
-111%
|
(211)
-448%
|
(370)
-75%
|
(181)
+51%
|
78
N/A
|
32
-59%
|
(144)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
0
|
202
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(12)
|
(100)
|
34
|
169
|
106
|
28
|
(43)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(12)
|
0
|
0
|
(8)
|
(8)
|
0
|
|
| Other |
(10)
|
(18)
|
(30)
|
(32)
|
(39)
|
(43)
|
(38)
|
(41)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(38)
-58%
|
59
N/A
|
191
+222%
|
130
-32%
|
55
-58%
|
(18)
N/A
|
(84)
-378%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
8
N/A
|
49
+520%
|
(8)
N/A
|
(68)
-772%
|
(12)
+82%
|
(5)
+61%
|
14
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
11
N/A
|
38
+249%
|
146
+289%
|
35
-76%
|
(155)
N/A
|
(187)
-21%
|
(35)
+81%
|
226
N/A
|
|
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