TCI INDUSTRIES
|
TCI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.66 Cr | ₹-0.95 Cr | ₹-1.56 Cr | ₹-0.40 Cr | ₹-0.39 Cr |
Adjustment | ₹0.08 Cr | ₹0.21 Cr | ₹0.26 Cr | ₹0.30 Cr | ₹0.21 Cr |
Changes In working Capital | ₹-0.11 Cr | ₹-0.02 Cr | ₹-0.26 Cr | ₹0.66 Cr | ₹-0.17 Cr |
Cash Flow after changes in Working Capital | ₹-0.69 Cr | ₹-0.76 Cr | ₹-1.57 Cr | ₹0.57 Cr | ₹-0.36 Cr |
Cash Flow from Operating Activities | ₹-0.55 Cr | ₹-0.67 Cr | ₹-1.44 Cr | ₹0.49 Cr | ₹-0.38 Cr |
Cash Flow from Investing Activities | ₹-1.42 Cr | ₹-0.49 Cr | ₹-0.02 Cr | ₹-1.02 Cr | ₹-1.38 Cr |
Cash Flow from Financing Activities | ₹2.09 Cr | ₹1.28 Cr | ₹1.20 Cr | ₹0.69 Cr | ₹1.80 Cr |
Net Cash Inflow / Outflow | ₹0.13 Cr | ₹0.12 Cr | ₹-0.25 Cr | ₹0.15 Cr | ₹0.05 Cr |
Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.08 Cr | ₹0.33 Cr | - | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.18 Cr | ₹0.13 Cr |
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 | ₹0.32 Cr | ₹0.20 Cr | ₹0.08 Cr | ₹0.33 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of TCI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TCI INDUSTRIES | ₹117.0 Cr | -11.2% | -14.8% | 18.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
TCI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCI INDUSTRIES | -11.2% |
-14.8% |
18.8% |
SENSEX | 1.3% |
2.6% |
24% |
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