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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 ₹117.9 Cr -9.7% -10.6% -10% Stock Analytics
ADANI ENTERPRISES ₹253,411.0 Cr -4.7% -11.8% -19.4% Stock Analytics
REDINGTON ₹19,560.0 Cr -3.4% -8.9% 14.6% Stock Analytics
MMTC ₹9,646.5 Cr -1.4% 11.8% -10.6% Stock Analytics
HONASA CONSUMER ₹8,845.2 Cr -2.3% -1.2% 9.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,263.2 Cr 0.4% -19.9% -2.9% Stock Analytics


TCI INDUSTRIES Share Price vs Sensex

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

-9.7%

-10.6%

-10%

SENSEX

-1.7%

-4.3%

6.2%


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