TCI EXPRESS
|
TCI EXPRESS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹110 Cr | ₹115 Cr | ₹174 Cr | ₹185 Cr |
| Adjustment | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr |
| Changes In working Capital | ₹-4.15 Cr | ₹7.64 Cr | ₹-17 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹128 Cr | ₹145 Cr | ₹176 Cr | ₹189 Cr |
| Cash Flow from Operating Activities | ₹101 Cr | ₹118 Cr | ₹136 Cr | ₹147 Cr |
| Cash Flow from Investing Activities | ₹-89 Cr | ₹-91 Cr | ₹-105 Cr | ₹-65 Cr |
| Cash Flow from Financing Activities | ₹-8.13 Cr | ₹-32 Cr | ₹-28 Cr | ₹-84 Cr |
| Net Cash Inflow / Outflow | ₹4.36 Cr | ₹-5.26 Cr | ₹3.21 Cr | ₹-1.94 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹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 | ₹16 Cr | ₹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 | ₹1,775.0 Cr | -1.5% | -8.9% | -31.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹31,302.5 Cr | -7% | -11.6% | -22.4% | Stock Analytics | |
| DELHIVERY | ₹28,174.6 Cr | -6.4% | -13.2% | -20.6% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,764.5 Cr | 0.5% | 0.1% | NA | Stock Analytics | |
| BLACKBUCK | ₹9,933.0 Cr | -6.8% | -11.5% | -21.8% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,493.4 Cr | -1.6% | 1.8% | -27.8% | Stock Analytics | |
TCI EXPRESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI EXPRESS | -1.5% |
-8.9% |
-31.8% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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