TCC CONCEPT
|
TCC CONCEPT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹55 Cr | ₹27 Cr | ₹1.10 Cr |
| Adjustment | ₹63 Cr | ₹7.26 Cr | ₹6.04 Cr | ₹-0.05 Cr |
| Changes In working Capital | ₹21 Cr | ₹-32 Cr | ₹-18 Cr | ₹-2.50 Cr |
| Cash Flow after changes in Working Capital | ₹139 Cr | ₹30 Cr | ₹15 Cr | ₹-1.45 Cr |
| Cash Flow from Operating Activities | ₹113 Cr | ₹23 Cr | ₹8.12 Cr | ₹-1.73 Cr |
| Cash Flow from Investing Activities | ₹-155 Cr | ₹-54 Cr | ₹12 Cr | ₹1.73 Cr |
| Cash Flow from Financing Activities | ₹46 Cr | ₹30 Cr | ₹-7.54 Cr | - |
| Net Cash Inflow / Outflow | ₹3.37 Cr | ₹-0.34 Cr | ₹13 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹13 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹0.00 Cr |
Compare Cashflow Statement of peers of TCC CONCEPT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TCC CONCEPT | ₹1,117.7 Cr | -5.5% | 0.8% | -58.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹385,811.0 Cr | -3.9% | -1.3% | 17.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹49,013.6 Cr | 7.3% | 8.6% | 83.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹48,745.4 Cr | 4.2% | 6% | 212.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,053.1 Cr | 3.5% | -9.8% | -13% | Stock Analytics | |
| REDINGTON | ₹31,716.6 Cr | 0.1% | 8.9% | 41.4% | Stock Analytics | |
TCC CONCEPT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCC CONCEPT | -5.5% |
0.8% |
-58.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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