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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 ₹2,876.5 Cr -0.4% -5.4% -39.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹46,862.4 Cr 3.2% -3.8% -29.4% Stock Analytics
AEGIS LOGISTICS ₹26,082.8 Cr -0.6% -7.3% -17.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,977.8 Cr 4% 1.6% 17.6% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,837.7 Cr 1.7% -3.7% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,911.8 Cr 0.4% -1.3% -31.7% Stock Analytics


TCI EXPRESS Share Price vs Sensex

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

-0.4%

-5.4%

-39.6%

SENSEX

0.2%

1.3%

4.4%


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