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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 ₹2,850.0 Cr 0.8% -0.6% -38.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹46,713.8 Cr -0.4% 5.3% -25.9% Stock Analytics
AEGIS LOGISTICS ₹25,981.0 Cr 0.5% -7.6% -16.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹9,589.5 Cr 1.5% 13.3% 31.2% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,871.7 Cr 0.3% 1.2% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,927.2 Cr 2.3% -2.1% -31.3% Stock Analytics


TCI EXPRESS Share Price vs Sensex

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

0.8%

-0.6%

-38.3%

SENSEX

-0.9%

0.4%

1.4%


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