TCI Express Limited (NSE: TCIEXP)
India
· Delayed Price · Currency is INR 847.70
-19.60 (-2.26%)
Nov 14, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,110 | 1,317 | 1,393 | 1,288 | 1,006 | 890.8 | Upgrade
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| Depreciation & Amortization | 197 | 186.4 | 150.9 | 96.6 | 85.5 | 75.2 | Upgrade
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| Other Amortization | 5.6 | 5.6 | 4.7 | 3.7 | 4.6 | 3.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.9 | 1.4 | 4.2 | 0.8 | -12.9 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.9 | -7.6 | -2.4 | -0.5 | 1.1 | -3.4 | Upgrade
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| Stock-Based Compensation | 35.5 | 39.3 | 35 | 32.9 | 17.8 | 21.6 | Upgrade
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| Provision & Write-off of Bad Debts | -1.5 | -2.2 | -2.9 | -1.2 | -5 | - | Upgrade
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| Other Operating Activities | -31.3 | -5.7 | -7.5 | -39 | 1.2 | -53.9 | Upgrade
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| Change in Accounts Receivable | 25.2 | -200.7 | -216.4 | -199.5 | -32 | -26.3 | Upgrade
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| Change in Accounts Payable | -51.2 | 32.9 | 146.9 | -14.6 | 132.3 | -104 | Upgrade
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| Change in Other Net Operating Assets | -96.6 | -5.9 | -40.2 | 108 | -175.8 | 4.9 | Upgrade
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| Operating Cash Flow | 1,192 | 1,360 | 1,465 | 1,276 | 1,023 | 816.3 | Upgrade
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| Operating Cash Flow Growth | -14.19% | -7.16% | 14.86% | 24.72% | 25.30% | 5.27% | Upgrade
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| Capital Expenditures | -403.8 | -460.6 | -1,063 | -804.6 | -576.8 | -320.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 2.8 | 4.5 | 4.4 | 23.1 | 1.6 | Upgrade
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| Investment in Securities | -436.1 | -572.7 | 557.6 | -146.8 | -438.8 | -282.5 | Upgrade
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| Other Investing Activities | 1.9 | -20 | -146.5 | 44.3 | 32.4 | 6.5 | Upgrade
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| Investing Cash Flow | -835.5 | -1,051 | -647.1 | -902.7 | -960.1 | -595 | Upgrade
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| Short-Term Debt Issued | - | 20.3 | 5.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2 | - | - | 1.6 | 9.1 | Upgrade
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| Total Debt Issued | 21.2 | 22.3 | 5.2 | - | 1.6 | 9.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.9 | -9.1 | -54.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -7.8 | -8.1 | -11.8 | -13.8 | Upgrade
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| Total Debt Repaid | -18.3 | - | -7.8 | -10 | -20.9 | -68.3 | Upgrade
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| Net Debt Issued (Repaid) | 2.9 | 22.3 | -2.6 | -10 | -19.3 | -59.2 | Upgrade
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| Issuance of Common Stock | 31.5 | 21.5 | 20 | 19.9 | 21.7 | 14.8 | Upgrade
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| Repurchase of Common Stock | - | - | -523.8 | - | - | - | Upgrade
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| Common Dividends Paid | -306.8 | -306.7 | -307.6 | -307.9 | -76.9 | -176.4 | Upgrade
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| Other Financing Activities | -13.4 | -14.7 | -23.4 | -9.1 | -7.7 | -45.5 | Upgrade
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| Financing Cash Flow | -285.8 | -277.6 | -837.4 | -307.1 | -82.2 | -266.3 | Upgrade
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| Net Cash Flow | 70.4 | 32.1 | -19.4 | 65.8 | -19.5 | -45 | Upgrade
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| Free Cash Flow | 787.9 | 899.6 | 402.4 | 471 | 446 | 495.7 | Upgrade
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| Free Cash Flow Growth | 16.93% | 123.56% | -14.56% | 5.61% | -10.03% | -14.75% | Upgrade
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| Free Cash Flow Margin | 6.39% | 7.17% | 3.24% | 4.36% | 5.28% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 20.55 | 23.41 | 10.46 | 12.23 | 11.59 | 12.90 | Upgrade
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| Cash Interest Paid | 10.6 | 11.9 | 15.3 | 4.9 | 3 | 9.2 | Upgrade
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| Cash Income Tax Paid | 378.2 | 402.1 | 429.8 | 420.8 | 284.1 | 352.9 | Upgrade
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| Levered Free Cash Flow | 639.15 | 627.64 | 84.65 | 81.8 | 429.86 | 346.54 | Upgrade
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| Unlevered Free Cash Flow | 645.71 | 635.08 | 94.21 | 84.86 | 431.74 | 348.91 | Upgrade
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| Change in Net Working Capital | 95.3 | 202 | 169 | 290.3 | -98.7 | 158.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.