TCI EXPRESS
|
TCI EXPRESS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
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 | ₹2,722.6 Cr | -0.6% | 6.1% | -37.5% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,885.2 Cr | 0.6% | 1.5% | -26.8% | Stock Analytics | |
AEGIS LOGISTICS | ₹24,645.5 Cr | -1% | -2.6% | -16% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹11,271.0 Cr | 3.3% | 19.9% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,868.5 Cr | -1.1% | 2.3% | 2.7% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,830.2 Cr | 0.4% | 0.1% | -37.9% | Stock Analytics |
TCI EXPRESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCI EXPRESS | -0.6% |
6.1% |
-37.5% |
SENSEX | 1.5% |
1.6% |
0.4% |
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