TCI EXPRESS
|
TCI EXPRESS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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 | ₹2,133.1 Cr | 1.9% | 3.8% | -19.2% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,299.5 Cr | -0.2% | -1.7% | -7.7% | Stock Analytics | |
| DELHIVERY | ₹35,229.6 Cr | 5.9% | 0.4% | -1.7% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹14,424.8 Cr | -5.6% | 11.6% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,711.4 Cr | -2.6% | 7.7% | -8.7% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,813.8 Cr | -1.6% | -5.1% | -22.4% | Stock Analytics | |
TCI EXPRESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI EXPRESS | 1.9% |
3.8% |
-19.2% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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