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TCI INDUSTRIES
Cashflow Statement

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TCI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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