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Cash Flow
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TCI Express Ltd.
BSE CODE: 540212   |   NSE CODE: TCIEXP   |   ISIN CODE : INE586V01016   |   22-Sep-2026 Hrs IST
BSE NSE
Rs. 485.15
1.65 ( 0.34% )
 
Prev Close ( Rs.)
483.50
Open ( Rs.)
485.65
 
High ( Rs.)
486.05
Low ( Rs.)
483.05
 
Volume
1116
Week Avg.Volume
1719
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 486.15
3.55 ( 0.74% )
 
Prev Close ( Rs.)
482.60
Open ( Rs.)
482.60
 
High ( Rs.)
489.95
Low ( Rs.)
482.60
 
Volume
8484
Week Avg.Volume
17588
 
52 WK High-Low Range(Rs.)
447.55
780
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Profit Before Tax1103.601151.801739.501845.30
Adjustment220.30220.90196.50159.30
Changes In working Capital-41.5076.40-173.70-109.70
Cash Flow after changes in Working Capital1282.401449.101762.301894.90
Cash Flow from Operating Activities1014.301184.301360.201465.10
Cash Flow from Investing Activities-889.40-914.90-1050.50-647.10
Cash Flow from Financing Activities-81.30-322.00-277.60-837.40
Net Cash Inflow / Outflow43.60-52.6032.10-19.40
Opening Cash & Cash Equivalents117.50170.10138.00157.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent161.10117.50170.10138.00