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TCI EXPRESS
Cashflow Statement

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TCI EXPRESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹115 Cr₹174 Cr₹185 Cr
Adjustment ₹22 Cr₹20 Cr₹16 Cr
Changes In working Capital ₹7.64 Cr₹-17 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹145 Cr₹176 Cr₹189 Cr
Cash Flow from Operating Activities ₹118 Cr₹136 Cr₹147 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-105 Cr₹-65 Cr
Cash Flow from Financing Activities ₹-32 Cr₹-28 Cr₹-84 Cr
Net Cash Inflow / Outflow ₹-5.26 Cr₹3.21 Cr₹-1.94 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹14 Cr₹16 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 ₹12 Cr₹17 Cr₹14 Cr

Compare Cashflow Statement of peers of TCI EXPRESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCI EXPRESS ₹1,962.6 Cr -4.3% 3.3% -32.1% Stock Analytics
DELHIVERY ₹38,142.6 Cr 9.5% 16.3% 30.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹36,355.8 Cr 1.7% 4% -20.6% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹13,489.1 Cr 4.2% 20.5% NA Stock Analytics
BLACKBUCK ₹10,035.8 Cr -2.2% 6.7% 25.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,196.8 Cr 0.9% 1.9% -18.2% Stock Analytics


TCI EXPRESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TCI EXPRESS

-4.3%

3.3%

-32.1%

SENSEX

0.7%

4.4%

-5.6%


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