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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 ₹1,971.8 Cr -3.3% -2.1% -25% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,065.7 Cr -0% -1.2% -6% Stock Analytics
DELHIVERY ₹32,864.1 Cr -1.6% -4.3% -3.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,862.9 Cr -1.8% 3.1% NA Stock Analytics
BLACKBUCK ₹11,459.2 Cr -0.1% 3% -1.3% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,607.1 Cr -1.5% -6.2% -24.6% Stock Analytics


TCI EXPRESS Share Price vs Sensex

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

-3.3%

-2.1%

-25%

SENSEX

-2.3%

-4.1%

-7.4%


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