TCI Express Limited
NSE:TCIEXP.NS
867.3 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,316.7 | 1,845.3 | 1,720.1 | 1,322.2 | 1,169.8 | 1,118.7 | 837.648 | 614.412 | -0.141 | 0.003 | -0.009 |
| Depreciation & Amortization
| 192 | 155.6 | 100.3 | 90.1 | 78.4 | 65.6 | 52.085 | 43.14 | 0.043 | 0 | 0 |
| Deferred Income Tax
| 0 | -430.9 | -436.4 | -307.3 | -339.1 | -391 | -238.281 | 0 | 23.544 | 0 | 0 |
| Stock Based Compensation
| 39.3 | 35 | 32.9 | 17.8 | 21.6 | 13.1 | 8.318 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -206.6 | -109.7 | -106.1 | 90.3 | -125.4 | -68.7 | 41.59 | 41.704 | -702.023 | 0 | 0 |
| Accounts Receivables
| -200.7 | -216.4 | -199.5 | -32 | -26.3 | -87.6 | -410.716 | -94.569 | -1,053.925 | 0 | 0 |
| Inventory
| 0 | -146.9 | 14.6 | -132.3 | 104 | -76.8 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 32.7 | 146.9 | -14.6 | 132.3 | -104 | 76.8 | 269.922 | 140.391 | 231.59 | 0 | 0 |
| Other Working Capital
| -38.6 | 106.7 | 93.4 | 122.3 | -99.1 | 18.9 | 182.384 | 35.244 | 96.768 | 0 | 0 |
| Other Non Cash Items
| 18.8 | -30.2 | -35.2 | -24.6 | 2.5 | 37.7 | 37.32 | -181.079 | 0.017 | 0 | 0 |
| Operating Cash Flow
| 1,360.2 | 1,465.1 | 1,275.6 | 1,188.5 | 807.8 | 775.4 | 738.68 | 518.176 | -702.146 | 0.003 | -0.009 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -521.7 | -1,257.4 | -804.6 | -576.8 | -189.8 | -193.9 | -628.883 | -380.636 | -728.198 | 0 | 0 |
| Acquisitions Net
| 0 | -362.8 | 4.4 | 23.1 | 1.6 | 0.9 | 1.881 | 1.393 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,047 | -155.9 | -146.8 | -438.8 | -282.5 | -12.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 474.3 | 713.4 | -4.4 | -23.1 | -1.6 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.9 | 415.6 | 48.7 | 55.5 | -122.7 | -49.6 | 0.395 | -11.312 | -93.701 | 0 | 0 |
| Investing Cash Flow
| -1,050.5 | -647.1 | -902.7 | -960.1 | -595 | -256 | -628.488 | -391.948 | -821.898 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 21.5 | 20 | 19.9 | 21.7 | 23.4 | 10 | 0 | 0 | 1,229.474 | 0 | 0 |
| Common Stock Repurchased
| 0 | -424.8 | -9.2 | -0.8 | -0.1 | -10 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -306.7 | -307.6 | -307.9 | -76.9 | -212.7 | -111.1 | -107.211 | -30.634 | 0 | 0 | 0 |
| Other Financing Activities
| -10.7 | -117.2 | 0.1 | -5.3 | -36.3 | -30.3 | 39.187 | -19.389 | 403.286 | 0 | 0 |
| Financing Cash Flow
| -277.6 | -837.4 | -307.1 | -82.2 | -257.7 | -470.2 | -76.245 | -147.522 | 1,632.76 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -180.6 | -0.1 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 37.1 | -19.4 | 65.8 | 146.2 | -45 | 49.2 | 33.947 | -21.295 | 108.716 | 0.003 | -0.009 |
| Cash At End Of Period
| 203.9 | 138 | 157.4 | 272.2 | 126 | 171 | 121.783 | 87.837 | 109.132 | 0.416 | 0.414 |