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TCI EXPRESS
Cashflow Statement

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TCI EXPRESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹174 Cr₹185 Cr
Adjustment ₹20 Cr₹16 Cr
Changes In working Capital ₹-17 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹176 Cr₹189 Cr
Cash Flow from Operating Activities ₹136 Cr₹147 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-65 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-84 Cr
Net Cash Inflow / Outflow ₹3.21 Cr₹-1.94 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹16 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 ₹17 Cr₹14 Cr

Compare Cashflow Statement of peers of TCI EXPRESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCI EXPRESS ₹2,694.9 Cr 0.3% -10.5% -41% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,761.0 Cr -2.5% -9.2% -30.4% Stock Analytics
AEGIS LOGISTICS ₹26,274.1 Cr 8.8% 10.8% 61.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,651.7 Cr 0.2% -1.6% 15% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,429.8 Cr -6.2% 16.6% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹6,114.5 Cr 8.8% -9.7% -25.7% Stock Analytics


TCI EXPRESS Share Price vs Sensex

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

0.3%

-10.5%

-41%

SENSEX

-0.8%

-1.6%

3.1%


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