TCI Express Limited (NSE:TCIEXP)
India · Delayed Price · Currency is INR 495.80
+5.35 (1.09%)
Jan 23, 2026, 3:29 PM IST
TCI Express Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 819.5 | 858.1 | 1,317 | 1,393 | 1,288 | 1,006 | Upgrade |
Depreciation & Amortization | 212.2 | 209.9 | 186.4 | 150.9 | 96.6 | 85.5 | Upgrade |
Other Amortization | 8.8 | 8.8 | 5.6 | 4.7 | 3.7 | 4.6 | Upgrade |
Loss (Gain) From Sale of Assets | -19.4 | -20.4 | 1.4 | 4.2 | 0.8 | -12.9 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -7.6 | -2.4 | -0.5 | 1.1 | Upgrade |
Stock-Based Compensation | 26.5 | 31.8 | 39.3 | 35 | 32.9 | 17.8 | Upgrade |
Provision & Write-off of Bad Debts | -4.7 | -2 | -2.2 | -2.9 | -1.2 | -5 | Upgrade |
Other Operating Activities | 18.2 | 21.6 | -5.7 | -7.5 | -39 | 1.2 | Upgrade |
Change in Accounts Receivable | -44.7 | 60.7 | -200.7 | -216.4 | -199.5 | -32 | Upgrade |
Change in Accounts Payable | 189.2 | 50.4 | 32.9 | 146.9 | -14.6 | 132.3 | Upgrade |
Change in Other Net Operating Assets | -27.6 | -34.7 | -5.9 | -40.2 | 108 | -175.8 | Upgrade |
Operating Cash Flow | 1,178 | 1,184 | 1,360 | 1,465 | 1,276 | 1,023 | Upgrade |
Operating Cash Flow Growth | -1.15% | -12.94% | -7.16% | 14.86% | 24.72% | 25.30% | Upgrade |
Capital Expenditures | -507.2 | -444 | -460.6 | -1,063 | -804.6 | -576.8 | Upgrade |
Sale of Property, Plant & Equipment | 210.7 | 207 | 2.8 | 4.5 | 4.4 | 23.1 | Upgrade |
Investment in Securities | -335.5 | -628 | -572.7 | 557.6 | -146.8 | -438.8 | Upgrade |
Other Investing Activities | -37.4 | -50 | -20 | -146.5 | 44.3 | 32.4 | Upgrade |
Investing Cash Flow | -669.4 | -915 | -1,051 | -647.1 | -902.7 | -960.1 | Upgrade |
Short-Term Debt Issued | - | - | 20.3 | 5.2 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.6 | Upgrade |
Total Debt Issued | 55.5 | - | 20.3 | 5.2 | - | 1.6 | Upgrade |
Short-Term Debt Repaid | - | -29.6 | - | - | -1.9 | -9.1 | Upgrade |
Long-Term Debt Repaid | - | - | -2 | -7.8 | -8.1 | -11.8 | Upgrade |
Total Debt Repaid | -9.3 | -29.6 | -2 | -7.8 | -10 | -20.9 | Upgrade |
Net Debt Issued (Repaid) | 46.2 | -29.6 | 18.3 | -2.6 | -10 | -19.3 | Upgrade |
Issuance of Common Stock | 17.4 | 27.9 | 21.5 | 20 | 19.9 | 21.7 | Upgrade |
Repurchase of Common Stock | - | - | - | -523.8 | - | - | Upgrade |
Common Dividends Paid | -307.1 | -307 | -306.7 | -307.6 | -307.9 | -76.9 | Upgrade |
Other Financing Activities | -17.1 | -13.2 | -10.7 | -23.4 | -9.1 | -7.7 | Upgrade |
Financing Cash Flow | -260.6 | -321.9 | -277.6 | -837.4 | -307.1 | -82.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 248.1 | -52.6 | 32.1 | -19.4 | 65.8 | -19.5 | Upgrade |
Free Cash Flow | 670.8 | 740.2 | 899.6 | 402.4 | 471 | 446 | Upgrade |
Free Cash Flow Growth | -14.86% | -17.72% | 123.56% | -14.56% | 5.61% | -10.03% | Upgrade |
Free Cash Flow Margin | 5.59% | 6.13% | 7.17% | 3.24% | 4.35% | 5.28% | Upgrade |
Free Cash Flow Per Share | 17.44 | 19.24 | 23.41 | 10.46 | 12.23 | 11.59 | Upgrade |
Cash Interest Paid | 13.7 | 9.8 | 11.9 | 15.3 | 4.9 | 3 | Upgrade |
Cash Income Tax Paid | 242 | 264.8 | 402.1 | 429.8 | 420.8 | 284.1 | Upgrade |
Levered Free Cash Flow | 486.1 | 570.33 | 627.64 | 84.65 | 81.8 | 429.86 | Upgrade |
Unlevered Free Cash Flow | 492.48 | 576.45 | 635.08 | 94.21 | 84.86 | 431.74 | Upgrade |
Change in Working Capital | 116.9 | 76.4 | -173.7 | -109.7 | -106.1 | -75.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.