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TCI EXPRESS
Cashflow Statement

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TCI EXPRESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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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