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TCI INDUSTRIES
Cashflow Statement

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TCI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-2.24 Cr₹-1.04 Cr₹-0.66 Cr₹-0.95 Cr₹-1.56 Cr
Adjustment ₹0.40 Cr₹0.26 Cr₹0.08 Cr₹0.21 Cr₹0.26 Cr
Changes In working Capital ₹0.02 Cr₹0.24 Cr₹0.05 Cr₹-0.02 Cr₹-0.26 Cr
Cash Flow after changes in Working Capital ₹-1.83 Cr₹-0.54 Cr₹-0.53 Cr₹-0.76 Cr₹-1.57 Cr
Cash Flow from Operating Activities ₹-1.95 Cr₹-0.51 Cr₹-0.55 Cr₹-0.67 Cr₹-1.44 Cr
Cash Flow from Investing Activities ₹-2.30 Cr₹-1.88 Cr₹-1.37 Cr₹-0.49 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹3.90 Cr₹2.61 Cr₹2.09 Cr₹1.28 Cr₹1.20 Cr
Net Cash Inflow / Outflow ₹-0.34 Cr₹0.22 Cr₹0.18 Cr₹0.12 Cr₹-0.25 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹0.37 Cr₹0.20 Cr₹0.08 Cr₹0.33 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 ₹0.26 Cr₹0.60 Cr₹0.37 Cr₹0.20 Cr₹0.08 Cr

Compare Cashflow Statement of peers of TCI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCI INDUSTRIES ₹126.8 Cr -0.8% -5.8% -2.3% Stock Analytics
ADANI ENTERPRISES ₹278,340.0 Cr -5.5% -2.6% -9.5% Stock Analytics
REDINGTON ₹21,373.7 Cr -1.7% -1.1% 36.5% Stock Analytics
MMTC ₹9,474.0 Cr -6.5% 15.1% -7% Stock Analytics
LLOYDS ENTERPRISES ₹9,466.2 Cr -8.8% 10% 17.3% Stock Analytics
HONASA CONSUMER ₹9,448.7 Cr -0.7% 12.7% 19.8% Stock Analytics


TCI INDUSTRIES Share Price vs Sensex

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

-0.8%

-5.8%

-2.3%

SENSEX

-2.6%

-1.3%

7.2%


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