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

TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka
BSE490.4017.2 (+3.63 %)
PREV CLOSE (Rs.) 473.20
OPEN PRICE (Rs.) 470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1867
TODAY'S LOW / HIGH (Rs.)469.15 503.25
52 WK LOW / HIGH (Rs.)451 870
NSE495.3021.25 (+4.48 %)
PREV CLOSE( Rs. ) 474.05
OPEN PRICE (Rs.) 467.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 495.30 (1499)
VOLUME 41545
TODAY'S LOW / HIGH(Rs.) 464.05 509.00
52 WK LOW / HIGH (Rs.)447.55 848

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