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TCI INDUSTRIES
Cashflow Statement

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TCI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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