TCI INDUSTRIES
|
TCI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹126.9 Cr | 1.1% | -1.8% | -4.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹255,344.0 Cr | NA | -7.8% | -9.5% | Stock Analytics | |
| REDINGTON | ₹17,820.6 Cr | -7.9% | -13.4% | -1.8% | Stock Analytics | |
| HONASA CONSUMER | ₹8,583.3 Cr | -8.7% | -12.5% | 24% | Stock Analytics | |
| MMTC | ₹7,977.0 Cr | -4.1% | -16.8% | 1.7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,951.9 Cr | -7% | -17.7% | 20.8% | Stock Analytics | |
TCI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI INDUSTRIES | 1.1% |
-1.8% |
-4.5% |
| SENSEX | -2.7% |
-9.1% |
2.6% |
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