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Cash Flow

TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka
BSE709.806.8 (+0.97 %)
PREV CLOSE ( ) 703.00
OPEN PRICE ( ) 683.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 854
TODAY'S LOW / HIGH ( )683.05 729.80
52 WK LOW / HIGH ( )580.15 1203.95
Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax1151.801739.501845.30
Adjustment220.80196.50159.30
Changes In working Capital76.40-173.70-109.70
Cash Flow after changes in Working Capital1449.001762.301894.90
Cash Flow from Operating Activities1184.201360.201465.10
Cash Flow from Investing Activities-914.90-1050.50-647.10
Cash Flow from Financing Activities-321.90-277.60-837.40
Net Cash Inflow / Outflow-52.6032.10-19.40
Opening Cash & Cash Equivalents170.10138.00157.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent117.50170.10138.00

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