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Tci Express Ltd — Cash Flow Statement
₹461.50
-3.94%
Tci Express Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 67.81 Cr | 83.85 Cr | 20.76 Cr | 47.10 Cr | — |
| Repayment Of Debt | -2.96 Cr | -0.20 Cr | -0.78 Cr | -1.00 Cr | — |
| Issuance Of Debt | 0.00 | 2.23 Cr | 0.52 Cr | 0.00 | — |
| Issuance Of Capital Stock | 2.79 Cr | 2.15 Cr | 2.00 Cr | 1.99 Cr | — |
| Capital Expenditure | -50.61 Cr | -52.17 Cr | -125.75 Cr | -80.46 Cr | — |
| End Cash Position | 11.75 Cr | 17.01 Cr | 13.80 Cr | 15.74 Cr | — |
| Beginning Cash Position | 17.01 Cr | 13.80 Cr | 15.74 Cr | 9.16 Cr | — |
| Changes In Cash | -5.26 Cr | 3.21 Cr | -1.94 Cr | 6.58 Cr | — |
| Financing Cash Flow | -32.19 Cr | -27.76 Cr | -83.74 Cr | -30.71 Cr | — |
| Interest Paid Cff | -1.32 Cr | -1.47 Cr | -1.80 Cr | -0.91 Cr | — |
| Cash Dividends Paid | -30.70 Cr | -30.67 Cr | -30.76 Cr | -30.79 Cr | — |
| Net Common Stock Issuance | 2.79 Cr | 2.15 Cr | -40.48 Cr | 1.99 Cr | — |
| Common Stock Issuance | 2.79 Cr | 2.15 Cr | 2.00 Cr | 1.99 Cr | — |
| Net Issuance Payments Of Debt | -2.96 Cr | 2.23 Cr | -0.26 Cr | -1.00 Cr | — |
| Net Short Term Debt Issuance | -2.96 Cr | 2.23 Cr | -0.26 Cr | -0.19 Cr | — |
| Short Term Debt Payments | -2.96 Cr | -0.20 Cr | -0.78 Cr | -0.19 Cr | — |
| Short Term Debt Issuance | 0.00 | 2.23 Cr | 0.52 Cr | — | — |
| Investing Cash Flow | -91.49 Cr | -105.05 Cr | -64.71 Cr | -90.27 Cr | — |
| Interest Received Cfi | 1.22 Cr | 4.11 Cr | 4.83 Cr | 4.43 Cr | — |
| Net Investment Purchase And Sale | -62.80 Cr | -57.27 Cr | 55.76 Cr | -14.68 Cr | — |
| Sale Of Investment | 391.22 Cr | 47.43 Cr | 71.34 Cr | — | — |
| Purchase Of Investment | -454.02 Cr | -104.70 Cr | -15.58 Cr | -14.68 Cr | — |
| Net PPE Purchase And Sale | -29.91 Cr | -51.89 Cr | -125.30 Cr | -80.02 Cr | — |
| Sale Of PPE | 20.70 Cr | 0.28 Cr | 0.45 Cr | 0.44 Cr | — |
| Purchase Of PPE | -50.61 Cr | -52.17 Cr | -125.75 Cr | -80.46 Cr | — |
| Operating Cash Flow | 118.42 Cr | 136.02 Cr | 146.51 Cr | 127.56 Cr | — |
| Taxes Refund Paid | -26.48 Cr | -40.21 Cr | -42.98 Cr | -42.08 Cr | — |
| Change In Working Capital | 7.64 Cr | -17.39 Cr | -10.97 Cr | -10.61 Cr | — |
| Change In Other Current Liabilities | 4.86 Cr | 0.03 Cr | -0.76 Cr | 8.15 Cr | — |
| Change In Payable | 5.04 Cr | 3.27 Cr | 14.69 Cr | -1.46 Cr | — |
| Change In Receivables | -2.26 Cr | -20.69 Cr | -24.90 Cr | -17.30 Cr | — |
| Other Non Cash Items | -0.72 Cr | -2.64 Cr | -3.02 Cr | -3.52 Cr | — |
| Stock Based Compensation | 3.18 Cr | 3.93 Cr | 3.50 Cr | 3.29 Cr | — |
| Provisionand Write Offof Assets | -0.21 Cr | -0.22 Cr | -0.29 Cr | -0.28 Cr | — |
| Depreciation And Amortization | 21.87 Cr | 19.20 Cr | 15.56 Cr | 10.03 Cr | — |
| Depreciation | 21.87 Cr | 19.20 Cr | 15.09 Cr | 9.66 Cr | — |
| Gain Loss On Sale Of PPE | -2.04 Cr | 0.14 Cr | 0.42 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 115.18 Cr | 173.97 Cr | 184.53 Cr | 172.01 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -42.48 Cr | — | — |
| Net Other Financing Charges | — | 0.40 Cr | -10.44 Cr | 0.01 Cr | — |
| Common Stock Payments | — | 0.00 | -42.48 Cr | — | — |
| Amortization Cash Flow | — | 0.56 Cr | 0.47 Cr | 0.37 Cr | 0.46 Cr |
| Gain Loss On Investment Securities | — | -0.76 Cr | -0.24 Cr | -0.05 Cr | 0.11 Cr |
| Net Long Term Debt Issuance | — | — | -0.78 Cr | -0.81 Cr | -1.02 Cr |
| Long Term Debt Payments | — | — | -0.78 Cr | -0.81 Cr | -1.18 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.16 Cr |
| Pension And Employee Benefit Expense | — | — | — | -1.33 Cr | -0.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.