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 | ₹2,225.5 Cr | 1.6% | 0.5% | -30.1% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹40,350.5 Cr | 0.9% | 3.7% | -16.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,203.9 Cr | 4.1% | 0.8% | -10.8% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹12,386.0 Cr | 0.5% | 8.4% | 54.6% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,181.0 Cr | -1% | 2.4% | -5.8% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,925.8 Cr | NA | 6.6% | -36.7% | Stock Analytics | |
TCI EXPRESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI EXPRESS | 1.6% |
0.5% |
-30.1% |
| SENSEX | 0.5% |
-0.2% |
8.4% |
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