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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 ₹979.9 Cr 1.1% -0.8% -63.4% Stock Analytics
ADANI ENTERPRISES ₹363,068.0 Cr -1.8% -1.3% 19.1% Stock Analytics
ADITYA INFOTECH ₹50,890.5 Cr -1.6% -6.6% 181.8% Stock Analytics
AEGIS LOGISTICS ₹42,915.0 Cr 4% -17.8% 60.8% Stock Analytics
PREMIER ENERGIES ₹40,714.9 Cr 1.3% -3% -13.1% Stock Analytics
REDINGTON ₹27,330.8 Cr 3.8% -13.1% 24.6% Stock Analytics


TCC CONCEPT Share Price vs Sensex

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

1.1%

-0.8%

-63.4%

SENSEX

0.7%

11.7%

-2%


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