TCI INDUSTRIES
|
TCI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.49 Cr | ₹-2.24 Cr | ₹-1.04 Cr | ₹-0.66 Cr | ₹-0.95 Cr |
| Adjustment | ₹0.58 Cr | ₹0.40 Cr | ₹0.26 Cr | ₹0.08 Cr | ₹0.21 Cr |
| Changes In working Capital | ₹-0.78 Cr | ₹0.02 Cr | ₹0.24 Cr | ₹0.05 Cr | ₹-0.02 Cr |
| Cash Flow after changes in Working Capital | ₹0.29 Cr | ₹-1.83 Cr | ₹-0.54 Cr | ₹-0.53 Cr | ₹-0.76 Cr |
| Cash Flow from Operating Activities | ₹0.25 Cr | ₹-1.95 Cr | ₹-0.51 Cr | ₹-0.55 Cr | ₹-0.67 Cr |
| Cash Flow from Investing Activities | ₹-0.97 Cr | ₹-2.30 Cr | ₹-1.88 Cr | ₹-1.37 Cr | ₹-0.49 Cr |
| Cash Flow from Financing Activities | ₹1.48 Cr | ₹3.90 Cr | ₹2.61 Cr | ₹2.09 Cr | ₹1.28 Cr |
| Net Cash Inflow / Outflow | ₹0.76 Cr | ₹-0.34 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.12 Cr |
| Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.60 Cr | ₹0.37 Cr | ₹0.20 Cr | ₹0.08 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 | ₹1.01 Cr | ₹0.26 Cr | ₹0.60 Cr | ₹0.37 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of TCI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TCI INDUSTRIES | ₹117.0 Cr | -3.7% | -1.5% | 1.7% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹217,224.0 Cr | 0.2% | 3.1% | 10% | Stock Analytics | |
| 3M INDIA | ₹39,156.4 Cr | -1.2% | 9.3% | 20.3% | Stock Analytics | |
| DCM SHRIRAM | ₹16,306.9 Cr | 1.8% | 2.1% | -15.9% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,530.3 Cr | -1% | 3% | 0.2% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹3,019.9 Cr | -3.2% | 1.6% | -17.9% | Stock Analytics | |
TCI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI INDUSTRIES | -3.7% |
-1.5% |
1.7% |
| SENSEX | -1% |
4.4% |
-8.3% |
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