TCI Express Limited (TCIEXP.NS) - Quarterly Cash Flow Statement

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TCIEXP.NS
Financials

847.7 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	223	315.7	321.9	355.8	323.3	384.6	320.2	377.9	310.1	359.1	351.3	340.4	237.6	425.7	336.1	234.9	9.2	190.1	255.4	261	184.1	217.5	187.2	162.7	161.2	178.003	154.297	130.5	121.2	90.274	100.263	96.3	69.5	-0.142	-0.004	0.002	0.002	0.001	0.001
Depreciation & Amortization Numbers are in millions	0	0	47.7	47.2	46	42	42.9	34.9	0	0	0	0	0	0	0	19.6	19.6	19.6	19.6	0	16.4	16.4	16.4	0	13.021	13.021	13.021	0	10.785	10.785	10.785	0	9.9	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	39.3	0	0	0	35	0	0	0	32.9	0	0	0	17.8	0	0	0	21.6	0	0	3.275	13.1	3.275	0	2.08	8.3	2.08	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.35	-31.35	-31.35	-31.35	0	-17.175	-17.175	-17.175	0	10.398	10.398	10.398	0	10.426	10.426	10.426	0	-175.506	-175.506	-175.506	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-223	-355	-321.9	-355.8	-323.3	-419.6	-320.2	-377.9	-310.1	-392	-351.3	-340.4	-237.6	-443.5	-336.1	-234.9	-9.2	-211.7	-255.4	-261	-184.1	-230.6	-187.2	-162.7	-161.2	-186.303	-154.297	-130.5	-121.2	-90.274	-100.263	-96.3	-69.5	0.142	0.004	-0.002	-0.002	0	0
Operating Cash Flow Numbers are in millions	0	0	95.4	94.4	92	35	85.8	69.8	0	32.9	0	0	0	17.8	0	201.95	201.95	201.95	201.95	0	193.85	193.85	193.85	0	184.67	184.67	184.67	0	129.544	129.544	129.544	0	-175.537	-175.537	-175.537	0.001	0.001	0.001	0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.45	-47.45	-47.45	-47.45	0	-48.475	-48.475	-48.475	0	-157.221	-157.221	-157.221	0	-95.159	-95.159	-95.159	0	-182.049	-182.049	-182.049	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.625	-70.625	-70.625	-70.625	0	-3.125	-3.125	-3.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.075	118.075	118.075	118.075	0	51.6	51.6	51.6	0	157.221	157.221	157.221	0	95.159	95.159	95.159	0	182.049	182.049	182.049	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.075	-118.075	-118.075	-118.075	0	-51.6	-51.6	-51.6	0	-157.221	-157.221	-157.221	0	-95.159	-95.159	-95.159	0	-182.049	-182.049	-182.049	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.85	5.85	5.85	5.85	0	0	0	0	0	0	0	0	0	0	0	0	0	307.368	307.368	307.368	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.1	-44.1	-44.1	-44.1	0	-27.775	-27.775	-27.775	0	-26.803	-26.803	-26.803	0	-7.659	-7.659	-7.659	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.4	-85.4	-85.4	0	-7.512	-7.512	-7.512	0	0	0	0	0	307.368	307.368	307.368	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.4	-64.4	-64.4	-64.4	0	-113.175	-113.175	-113.175	0	-34.315	-34.315	-34.315	0	-33.593	-33.593	-33.593	0	307.368	307.368	307.368	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.725	-30.725	-30.725	-30.725	0	-16.775	-16.775	-16.775	0	15.352	15.352	15.352	0	-6.116	-6.116	-6.116	0	77.396	77.396	77.396	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	95.4	94.4	92	-1.5	-59.8	69.8	0	32.9	0	0	0	17.8	0	-11.25	-11.25	-11.25	-11.25	0	12.3	12.3	12.3	0	8.487	8.487	8.487	0	-5.324	-5.324	-5.324	0	27.179	27.179	27.179	0.001	0.001	0.001	0.001
Cash At End Of Period Numbers are in millions	0	0	245.3	149.9	258.8	166.8	168.3	228.1	0	32.9	0	0	0	17.8	0	31.5	31.5	31.5	31.5	0	42.75	42.75	42.75	0	30.446	30.446	30.446	0	21.959	21.959	21.959	0	27.283	27.283	27.283	0.104	0.104	0.104	0.104

TCI Express Limited

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