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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka
BSE1011.250.45 (+0.04 %)
PREV CLOSE (Rs.) 1010.80
OPEN PRICE (Rs.) 1018.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3032
TODAY'S LOW / HIGH (Rs.)1001.45 1018.85
52 WK LOW / HIGH (Rs.)997.5 1699
NSE1011.800.5 (+0.05 %)
PREV CLOSE( Rs. ) 1011.30
OPEN PRICE (Rs.) 1018.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 267852
TODAY'S LOW / HIGH(Rs.) 1002.05 1025.00
52 WK LOW / HIGH (Rs.)997.85 1700.85

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Profit Before Tax
1845.30
Adjustment
159.30
Changes In working Capital
-109.70
Cash Flow after changes in Working Capital
1894.90
Cash Flow from Operating Activities
1465.10
Cash Flow from Investing Activities
-647.10
Cash Flow from Financing Activities
-837.40
Net Cash Inflow / Outflow
-19.40
Opening Cash & Cash Equivalents
157.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
138.00
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "