Total Transport Systems cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹21.0cr−₹1.9 cr in FY25
Capital spending
₹4.3cr+168.7% on FY25
Free cash flow
₹16.7cr−₹3.5 cr in FY25
Cash from financing
−₹3.4cr−₹1.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.94.03.72.2
—0.03.82.30.0
—0.03.93.93.0
—0.00.0−1.5−0.4
—0.00.0−0.20.0
—0.0−0.30.10.0
—0.10.00.00.0
—0.00.00.0−0.0
Changes in working capital
—−1.2−17.6−18.60.0
—0.00.00.032.7
—0.00.00.0−0.4
—−0.4−0.2−1.8−0.0
—1.1−0.7−4.40.2
—0.00.00.0−0.7
—0.00.00.0−11.5
—9.91.611.9−17.9
—0.0−0.10.00.0
—−0.60.43.30.2
—0.00.0−0.00.0
—−0.20.51.5−4.5
—1.00.0−0.10.5
Cash from operating activities
12.310.79.53.39.8
—13.6−4.5−0.03.4
—24.35.03.313.2
—−2.0−1.30.00.0
—−4.00.05.00.0
—−0.0−0.00.00.0
—0.0−0.50.00.0
—5.25.10.05.1
—21.0−1.9−1.78.1
Cash from investing activities
—4.31.613.84.7
—0.00.00.00.1
—0.00.00.00.0
—0.00.00.00.5
—−2.90.00.00.0
—0.0−0.6−1.60.0
—2.50.00.00.0
—0.00.00.00.2
—0.00.00.20.0
—2.01.61.10.4
—−13.13.7−4.1−4.2
—−15.03.2−18.1−9.2
Cash from financing activities
—0.00.00.020.2
—−0.33.917.30.0
—−1.60.70.52.4
—0.70.30.10.0
—4.03.83.93.0
—−0.00.80.01.2
—0.00.00.1−0.1
—−3.4−1.813.013.5
—2.6−0.5−6.812.3
—2.6−0.5−6.812.3
———4.2−3.1
Reference items
17.014.913.37.214.6
2.6%2.4%2.0%1.5%2.5%
16.716.7−3.5−15.53.3
—14.0−4.1−2.4—
₹10.36₹10.36−₹2.17−₹9.60₹2.02
6.66×————
—2.67×−0.21×−1.35×1.54×
—5.25.10.05.1
—4.03.83.93.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TOTAL₹69.00

Total Transport Systems Limited

· Unclassified
₹ CrorePeersTEMBOVAISHALIGROBTEAOSWALSEEDSHINDCONCROWNBEARDSELLPARMcap ₹111 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.23.74.03.9—
+ Impairment Loss / (Reversal)0.02.33.80.0—
+ Finance Costs3.03.93.90.0—
+ Interest Income-0.4-1.50.00.0—
+ Dividend Income0.0-0.20.00.0—
+ Unrealised FX (Gain) / Loss0.00.1-0.30.0—
+ Other Non-cash Items0.00.00.00.1—
+ Other — Cash Effects are Investing / Financing-0.00.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current0.0-18.6-17.6-1.2—
+ Trade Receivables — Non-current32.70.00.00.0—
+ Other Financial Assets — Current-0.40.00.00.0—
+ Other Financial Assets — Non-current-0.0-1.8-0.2-0.4—
+ Other Current Assets0.2-4.4-0.71.1—
+ Other Non-current Assets-0.70.00.00.0—
+ Other Bank Balances-11.50.00.00.0—
+ Trade Payables — Current-17.911.91.69.9—
+ Trade Payables — Non-current0.00.0-0.10.0—
+ Other Current Liabilities0.23.30.4-0.6—
+ Other Non-current Liabilities0.0-0.00.00.0—
+ Provisions — Current-4.51.50.5-0.2—
+ Provisions — Non-current0.5-0.10.01.0—
Cash from Operating Activities
Profit Before Tax (per I/S)9.83.39.510.712.3
+ Total Adjustments (incl. Working Capital)3.4-0.0-4.513.6—
Cash from Operations (pre-tax)13.23.35.024.3—
+ Interest Received — Operating0.00.0-1.3-2.0—
+ Interest Paid — Operating0.05.00.0-4.0—
+ Dividends Received — Operating0.00.0-0.0-0.0—
+ Other Inflows / (Outflows) — Operating0.00.0-0.50.0—
+ Income Taxes Paid5.10.05.15.2—
Cash from Operating Activities8.1-1.7-1.921.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.713.81.64.3—
+ Acq of Intangible Assets0.10.00.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Intangibles under Development0.50.00.00.0—
+ Acq of Investment Property0.00.00.0-2.9—
+ Disp of Investment Property0.0-1.6-0.60.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.02.5—
+ Loans & Advances Made0.20.00.00.0—
+ Dividends Received — Investing0.00.20.00.0—
+ Interest Received — Investing0.41.11.62.0—
+ Other Inflows / (Outflows) — Investing-4.2-4.13.7-13.1—
Cash from Investing Activities-9.2-18.13.2-15.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares20.20.00.00.0—
+ Proceeds from Borrowings0.017.33.9-0.3—
+ Repayment of Borrowings2.40.50.7-1.6—
+ Payment of Lease Liabilities0.00.10.30.7—
+ Interest Paid3.03.93.84.0—
+ Dividends Paid1.20.00.8-0.0—
+ Other Inflows / (Outflows) — Financing-0.10.10.00.0—
Cash from Financing Activities13.513.0-1.8-3.4—
Net Changes in Cash (pre-FX)12.3-6.8-0.52.6—
Net Changes in Cash12.3-6.8-0.52.6—
Closing Cash-3.14.2———
Reference Items
EBITDA14.67.213.314.917.0
EBITDA Margin %2.481.472.012.402.55
Free Cash Flow (CFO − Capex)3.3-15.5-3.516.716.7
Free Cash Flow to Equity—-2.4-4.114.0—
Free Cash Flow per Basic Share2.02-9.60-2.1710.3610.36
Price to Free Cash Flow————6.66
Cash Flow to Net Income1.54-1.35-0.212.67—
Cash Paid for Taxes5.10.05.15.2—
Cash Paid for Interest3.03.93.84.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.