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 | ₹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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