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 | ₹1,913.3 Cr | -6.7% | -13.8% | -35.1% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹37,951.4 Cr | -3.7% | 0.1% | -15.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹23,618.8 Cr | -7.1% | -7.8% | -15.9% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹10,411.9 Cr | -12.7% | -9.7% | 53.1% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,432.2 Cr | -9.2% | -5.9% | -4.2% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,325.8 Cr | -10.1% | -5.8% | -37.1% | Stock Analytics | |
TCI EXPRESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI EXPRESS | -6.7% |
-13.8% |
-35.1% |
| SENSEX | -2% |
-2.8% |
7.4% |
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