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 | ₹2,876.5 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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