TCI Express Limited (NSE:TCIEXP)
India
· Delayed Price · Currency is INR 746.60
-5.80 (-0.77%)
Jul 4, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 858.1 | 1,317 | 1,393 | 1,288 | 1,006 | Upgrade
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Depreciation & Amortization | 218.7 | 186.4 | 150.9 | 96.6 | 85.5 | Upgrade
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Other Amortization | - | 5.6 | 4.7 | 3.7 | 4.6 | Upgrade
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Loss (Gain) From Sale of Assets | -20.4 | 1.4 | 4.2 | 0.8 | -12.9 | Upgrade
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Loss (Gain) From Sale of Investments | - | -7.6 | -2.4 | -0.5 | 1.1 | Upgrade
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Stock-Based Compensation | 31.8 | 39.3 | 35 | 32.9 | 17.8 | Upgrade
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Provision & Write-off of Bad Debts | -2.1 | -2.2 | -2.9 | -1.2 | -5 | Upgrade
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Other Operating Activities | 21.7 | -5.7 | -7.5 | -39 | 1.2 | Upgrade
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Change in Accounts Receivable | 60.7 | -200.7 | -216.4 | -199.5 | -32 | Upgrade
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Change in Accounts Payable | 50.4 | 32.9 | 146.9 | -14.6 | 132.3 | Upgrade
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Change in Other Net Operating Assets | -34.7 | -5.9 | -40.2 | 108 | -175.8 | Upgrade
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Operating Cash Flow | 1,184 | 1,360 | 1,465 | 1,276 | 1,023 | Upgrade
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Operating Cash Flow Growth | -12.94% | -7.16% | 14.86% | 24.72% | 25.30% | Upgrade
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Capital Expenditures | -444 | -460.6 | -1,063 | -804.6 | -576.8 | Upgrade
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Sale of Property, Plant & Equipment | 207 | 2.8 | 4.5 | 4.4 | 23.1 | Upgrade
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Investment in Securities | -628 | -572.7 | 557.6 | -146.8 | -438.8 | Upgrade
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Other Investing Activities | -49.9 | -20 | -146.5 | 44.3 | 32.4 | Upgrade
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Investing Cash Flow | -914.9 | -1,051 | -647.1 | -902.7 | -960.1 | 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 | Upgrade
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Total Debt Issued | - | 22.3 | 5.2 | - | 1.6 | Upgrade
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Short-Term Debt Repaid | -29.6 | - | - | -1.9 | -9.1 | Upgrade
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Long-Term Debt Repaid | -8.2 | - | -7.8 | -8.1 | -11.8 | Upgrade
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Total Debt Repaid | -37.8 | - | -7.8 | -10 | -20.9 | Upgrade
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Net Debt Issued (Repaid) | -37.8 | 22.3 | -2.6 | -10 | -19.3 | Upgrade
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Issuance of Common Stock | 27.9 | 21.5 | 20 | 19.9 | 21.7 | Upgrade
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Repurchase of Common Stock | - | - | -523.8 | - | - | Upgrade
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Common Dividends Paid | -307 | -306.7 | -307.6 | -307.9 | -76.9 | Upgrade
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Other Financing Activities | -5 | -14.7 | -23.4 | -9.1 | -7.7 | Upgrade
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Financing Cash Flow | -321.9 | -277.6 | -837.4 | -307.1 | -82.2 | Upgrade
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Net Cash Flow | -52.6 | 32.1 | -19.4 | 65.8 | -19.5 | Upgrade
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Free Cash Flow | 740.2 | 899.6 | 402.4 | 471 | 446 | Upgrade
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Free Cash Flow Growth | -17.72% | 123.56% | -14.56% | 5.61% | -10.03% | Upgrade
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Free Cash Flow Margin | 6.13% | 7.17% | 3.24% | 4.35% | 5.28% | Upgrade
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Free Cash Flow Per Share | 19.25 | 23.41 | 10.46 | 12.23 | 11.59 | Upgrade
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Cash Interest Paid | 5 | 11.9 | 15.3 | 4.9 | 3 | Upgrade
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Cash Income Tax Paid | 264.8 | 402.1 | 429.8 | 420.8 | 284.1 | Upgrade
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Levered Free Cash Flow | 587.88 | 627.64 | 84.65 | 81.8 | 429.86 | Upgrade
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Unlevered Free Cash Flow | 596.06 | 635.08 | 94.21 | 84.86 | 431.74 | Upgrade
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Change in Net Working Capital | -145.5 | 202 | 169 | 290.3 | -98.7 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.