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TCC CONCEPT
Cashflow Statement

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TCC CONCEPT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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 ₹962.3 Cr 3.3% -9.5% -63.8% Stock Analytics
ADANI ENTERPRISES ₹366,317.0 Cr 0% 2.8% 16.4% Stock Analytics
ADITYA INFOTECH ₹51,826.5 Cr 8.8% 6.1% 211.5% Stock Analytics
AEGIS LOGISTICS ₹43,050.1 Cr 0.4% -11.6% 54.1% Stock Analytics
PREMIER ENERGIES ₹40,174.7 Cr -0.4% -0.1% -16.6% Stock Analytics
REDINGTON ₹25,681.3 Cr 0.4% -13.2% 29.5% Stock Analytics


TCC CONCEPT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TCC CONCEPT

3.3%

-9.5%

-63.8%

SENSEX

5.5%

13.3%

-3.4%


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