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Total Transport Systems Ltd. (IN:TOTAL)
:TOTAL
India Market
TOTAL
Total Transport Systems Ltd.
RESEARCH TOOLSreports
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Total Transport Systems Ltd. (TOTAL) Cash flow

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Total Transport Systems Ltd. Cash Flow

IN:TOTAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TOTAL's free cash flow was decreased by ₹98.67M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -40.10M₹ -16.90M₹ 199.92M₹ 40.69M₹ 45.65M
Investing Cash Flow
₹ 15.34M₹ -180.91M₹ -211.14M₹ -18.24M₹ -5.57M
Financing Cash Flow
₹ 19.99M₹ 129.66M₹ 59.46M₹ -24.18M₹ 16.27M
End Cash Position
₹ 36.76M₹ 41.53M₹ 109.68M₹ -155.16M₹ -153.43M
Free Cash Flow
₹ -56.16M₹ -154.83M₹ 146.20M₹ 10.79M₹ 36.32M
Currency in INR

Total Transport Systems Ltd. Cash Flow

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