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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 ₹2,106.0 Cr -1.2% 1.7% -22.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹37,749.6 Cr -2.3% -1.3% -8.9% Stock Analytics
AEGIS LOGISTICS ₹24,178.6 Cr -2% -5.6% -6.6% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,589.7 Cr -4.8% 4% 37.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,710.5 Cr -3.7% -5% 4.7% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,087.7 Cr -1.7% 19.3% -17.6% Stock Analytics


TCI EXPRESS Share Price vs Sensex

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

-1.2%

1.7%

-22.1%

SENSEX

-1.8%

-1.6%

7.3%


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