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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 ₹1,828.6 Cr 3.8% -2% -27.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,064.1 Cr 2.4% -6.4% -21.5% Stock Analytics
DELHIVERY ₹29,831.0 Cr 7.6% -2.5% -18.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,275.2 Cr 7.1% 7.6% NA Stock Analytics
BLACKBUCK ₹10,247.4 Cr 3.6% -6.5% -17.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,757.7 Cr 2.7% 1.5% -28.2% Stock Analytics


TCI EXPRESS Share Price vs Sensex

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

3.8%

-2%

-27.1%

SENSEX

1.2%

0.4%

-12.2%


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