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Cash Flow
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TCI Express Ltd.
BSE CODE: 540212   |   NSE CODE: TCIEXP   |   ISIN CODE : INE586V01016   |   27-Sep-2024 12:34 Hrs IST
BSE NSE
Rs. 1074.95
6.95 ( 0.65% )
 
Prev Close ( Rs.)
1068.00
Open ( Rs.)
1082.00
 
High ( Rs.)
1082.00
Low ( Rs.)
1065.30
 
Volume
1275
Week Avg.Volume
3614
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1072.55
6.85 ( 0.64% )
 
Prev Close ( Rs.)
1065.70
Open ( Rs.)
1068.00
 
High ( Rs.)
1079.35
Low ( Rs.)
1063.05
 
Volume
16944
Week Avg.Volume
68147
 
52 WK High-Low Range(Rs.)
997.85
1498.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax1739.501845.30
Adjustment196.50159.30
Changes In working Capital-173.70-109.70
Cash Flow after changes in Working Capital1762.301894.90
Cash Flow from Operating Activities1360.201465.10
Cash Flow from Investing Activities-1050.50-647.10
Cash Flow from Financing Activities-277.60-837.40
Net Cash Inflow / Outflow32.10-19.40
Opening Cash & Cash Equivalents138.00157.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent170.10138.00