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TCI INDUSTRIES
Cashflow Statement

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TCI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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