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TCI EXPRESS
Cashflow Statement

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TCI EXPRESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹174 Cr₹185 Cr
Adjustment ₹20 Cr₹16 Cr
Changes In working Capital ₹-17 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹176 Cr₹189 Cr
Cash Flow from Operating Activities ₹136 Cr₹147 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-65 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-84 Cr
Net Cash Inflow / Outflow ₹3.21 Cr₹-1.94 Cr
Opening Cash & Cash Equivalents ₹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 ₹17 Cr₹14 Cr

Compare Cashflow Statement of peers of TCI EXPRESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCI EXPRESS ₹2,590.5 Cr -2.7% 3.9% -34.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,142.6 Cr -4.5% -1.5% -31.7% Stock Analytics
AEGIS LOGISTICS ₹27,446.4 Cr 0.9% -0.5% 31.7% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,982.3 Cr -10.4% -3.9% 20.2% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,635.1 Cr 0.1% 2.4% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,144.0 Cr -5.3% -10.8% -35.2% Stock Analytics


TCI EXPRESS Share Price vs Sensex

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

-2.7%

3.9%

-34.6%

SENSEX

0.2%

2.9%

8.7%


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