Cash Flow | TCI Express Ltd. | R Wadiwala Securities Pvt Ltd

TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka
BSE582.75-2.9 (-0.5 %)
PREV CLOSE (Rs.) 585.65
OPEN PRICE (Rs.) 563.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376
TODAY'S LOW / HIGH (Rs.)563.00 592.70
52 WK LOW / HIGH (Rs.)549.65 870
NSE583.35-3 (-0.51 %)
PREV CLOSE( Rs. ) 586.35
OPEN PRICE (Rs.) 582.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9822
TODAY'S LOW / HIGH(Rs.) 571.60 587.00
52 WK LOW / HIGH (Rs.)550.05 861.9

Cash Flow

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