TCI INDUSTRIES
|
TCI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.04 Cr | ₹-0.66 Cr | ₹-0.95 Cr | ₹-1.56 Cr | ₹-0.40 Cr |
Adjustment | ₹0.26 Cr | ₹0.08 Cr | ₹0.21 Cr | ₹0.26 Cr | ₹0.30 Cr |
Changes In working Capital | ₹0.24 Cr | ₹0.05 Cr | ₹-0.02 Cr | ₹-0.26 Cr | ₹0.66 Cr |
Cash Flow after changes in Working Capital | ₹-0.54 Cr | ₹-0.53 Cr | ₹-0.76 Cr | ₹-1.57 Cr | ₹0.57 Cr |
Cash Flow from Operating Activities | ₹-0.51 Cr | ₹-0.55 Cr | ₹-0.67 Cr | ₹-1.44 Cr | ₹0.49 Cr |
Cash Flow from Investing Activities | ₹-1.88 Cr | ₹-1.37 Cr | ₹-0.49 Cr | ₹-0.02 Cr | ₹-1.02 Cr |
Cash Flow from Financing Activities | ₹2.61 Cr | ₹2.09 Cr | ₹1.28 Cr | ₹1.20 Cr | ₹0.69 Cr |
Net Cash Inflow / Outflow | ₹0.22 Cr | ₹0.18 Cr | ₹0.12 Cr | ₹-0.25 Cr | ₹0.15 Cr |
Opening Cash & Cash Equivalents | ₹0.37 Cr | ₹0.20 Cr | ₹0.08 Cr | ₹0.33 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.18 Cr |
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 | ₹0.60 Cr | ₹0.37 Cr | ₹0.20 Cr | ₹0.08 Cr | ₹0.33 Cr |
Compare Cashflow Statement of peers of TCI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TCI INDUSTRIES | ₹126.1 Cr | -10.7% | -1.3% | 14.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹256,672.0 Cr | -11.9% | -11.2% | -21.3% | Stock Analytics | |
REDINGTON | ₹16,010.7 Cr | -0.4% | -2.3% | 13.7% | Stock Analytics | |
MMTC | ₹10,033.5 Cr | -5.6% | -17.2% | 6.1% | Stock Analytics | |
HONASA CONSUMER | ₹7,821.8 Cr | -2.2% | -3.9% | -47.7% | Stock Analytics | |
MSTC | ₹4,189.9 Cr | -10.1% | -22.6% | -3% | Stock Analytics |
TCI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCI INDUSTRIES | -10.7% |
-1.3% |
14.1% |
SENSEX | -2.1% |
-6.4% |
7% |
You may also like the below Video Courses