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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 ₹2,658.6 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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