TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE25.000.49 (+2 %)
PREV CLOSE ( ) 24.51
OPEN PRICE ( ) 24.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7517
TODAY'S LOW / HIGH ( )24.19 25.95
52 WK LOW / HIGH ( ) 20.5746.6
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
117.15
8.89
23.00
98.17
-67.75
Adjustment
-102.79
40.44
9.72
-108.81
29.92
Changes In working Capital
21.56
-124.45
-55.87
252.30
120.90
Cash Flow after changes in Working Capital
35.92
-75.12
-23.16
241.66
83.07
Cash Flow from Operating Activities
11.19
-98.50
-21.10
234.19
87.46
Cash Flow from Investing Activities
30.72
-0.56
17.49
202.65
17.42
Cash Flow from Financing Activities
-49.35
29.66
-109.31
-350.32
-39.37
Net Cash Inflow / Outflow
-7.44
-69.39
-112.92
86.52
65.50
Opening Cash & Cash Equivalents
61.79
131.18
244.10
157.58
92.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
54.35
61.79
131.18
244.10
157.58

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