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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 ₹130.4 Cr -3.1% -2.1% 15.6% Stock Analytics
ADANI ENTERPRISES ₹274,943.0 Cr -5.2% -5.8% -28.2% Stock Analytics
REDINGTON ₹15,811.4 Cr -0.1% -4% 15.3% Stock Analytics
MMTC ₹10,344.0 Cr -9.3% -13.4% 0.2% Stock Analytics
HONASA CONSUMER ₹7,935.5 Cr -0.6% -1.6% -48.8% Stock Analytics
MSTC ₹4,302.9 Cr -10.3% -18.2% -13.2% Stock Analytics


TCI INDUSTRIES Share Price vs Sensex

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

-3.1%

-2.1%

15.6%

SENSEX

-2.2%

-5.9%

7.2%


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