TCI EXPRESS
|
TCI EXPRESS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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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