X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
TCI Express Ltd.
BSE CODE: 540212   |   NSE CODE: TCIEXP   |   ISIN CODE : INE586V01016   |   19-Mar-2026 Hrs IST
BSE NSE
Rs. 490.85
2.2 ( 0.45% )
 
Prev Close ( Rs.)
488.65
Open ( Rs.)
485.00
 
High ( Rs.)
494.05
Low ( Rs.)
472.15
 
Volume
1375
Week Avg.Volume
2468
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 492.55
3 ( 0.61% )
 
Prev Close ( Rs.)
489.55
Open ( Rs.)
480.05
 
High ( Rs.)
495.00
Low ( Rs.)
478.00
 
Volume
24212
Week Avg.Volume
22019
 
52 WK High-Low Range(Rs.)
462.55
848
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
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 / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent117.50170.10138.00