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 | ₹138.8 Cr | 6.8% | 15% | 6.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹297,652.0 Cr | 2.6% | 18.6% | -2.9% | Stock Analytics | |
| REDINGTON | ₹16,929.3 Cr | -4.8% | -0.4% | -3.7% | Stock Analytics | |
| HONASA CONSUMER | ₹11,348.9 Cr | 1.6% | 20.6% | 47.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,318.0 Cr | 2.2% | 49.3% | 38.6% | Stock Analytics | |
| MMTC | ₹9,844.5 Cr | -1.8% | 9.8% | 21.9% | Stock Analytics | |
TCI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI INDUSTRIES | 6.8% |
15% |
6.6% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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