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 | ₹2,658.6 Cr | -0.4% | -4.6% | -35.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,732.9 Cr | 1.9% | -10.1% | -30.1% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,791.5 Cr | 5.9% | -2.4% | -7.3% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹11,549.0 Cr | 12% | 45.3% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,875.0 Cr | 1% | -6.4% | 12.3% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,825.7 Cr | -0.8% | -0.2% | -30.9% | Stock Analytics |
TCI EXPRESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCI EXPRESS | -0.4% |
-4.6% |
-35.6% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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