TCIEXP — TCI Express Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.00bn
- IN₹27.46bn
- IN₹12.08bn
Annual cashflow statement for TCI Express, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,322 | 1,720 | 1,845 | 1,740 | 1,152 |
| Depreciation | |||||
| Non-Cash Items | -29.6 | -17.6 | 6.2 | 7 | 4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | -527 | -540 | -576 | -188 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,023 | 1,276 | 1,465 | 1,360 | 1,184 |
| Capital Expenditures | -577 | -805 | -1,258 | -522 | -506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -383 | -98.1 | 610 | -529 | -409 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -960 | -903 | -647 | -1,051 | -915 |
| Financing Cash Flow Items | -7.7 | -9.1 | -122 | -10.7 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.2 | -307 | -837 | -278 | -322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 65.8 | -19.4 | 32.1 | -52.6 |