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

TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka
BSE1079.2547.3 (+4.58 %)
PREV CLOSE (Rs.) 1031.95
OPEN PRICE (Rs.) 1035.15
BID PRICE (QTY) 1077.00 (34)
OFFER PRICE (QTY) 1078.60 (2)
VOLUME 3523
TODAY'S LOW / HIGH (Rs.)1031.95 1099.10
52 WK LOW / HIGH (Rs.)997.5 1699
NSE1077.7044.45 (+4.3 %)
PREV CLOSE( Rs. ) 1033.25
OPEN PRICE (Rs.) 1038.45
BID PRICE (QTY) 1077.80 (15)
OFFER PRICE (QTY) 1079.65 (23)
VOLUME 85509
TODAY'S LOW / HIGH(Rs.) 1030.50 1102.20
52 WK LOW / HIGH (Rs.)997.85 1700.85

Cash Flow

Select year
ParticularsMar2023
Profit Before Tax1845.30
Adjustment159.30
Changes In working Capital-109.70
Cash Flow after changes in Working Capital1894.90
Cash Flow from Operating Activities1465.10
Cash Flow from Investing Activities-647.10
Cash Flow from Financing Activities-837.40
Net Cash Inflow / Outflow-19.40
Opening Cash & Cash Equivalents157.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent138.00