TCI Express Limited (NSE:TCIEXP)
India · Delayed Price · Currency is INR 538.00
+2.40 (0.45%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 814.3 | 858.1 | 1,317 | 1,393 | 1,288 |
Depreciation & Amortization | 223.5 | 209.9 | 186.4 | 150.9 | 96.6 |
Other Amortization | 33.9 | 8.8 | 5.6 | 4.7 | 3.7 |
Loss (Gain) From Sale of Assets | 5.3 | -20.4 | 1.4 | 4.2 | 0.8 |
Loss (Gain) From Sale of Investments | -8.3 | - | -7.6 | -2.4 | -0.5 |
Stock-Based Compensation | 6.3 | 31.8 | 39.3 | 35 | 32.9 |
Provision & Write-off of Bad Debts | 30.4 | -2 | -2.2 | -2.9 | -1.2 |
Other Operating Activities | -49.6 | 21.7 | -5.7 | -7.5 | -39 |
Change in Accounts Receivable | -128.7 | 60.7 | -200.7 | -216.4 | -199.5 |
Change in Accounts Payable | -68.5 | 50.4 | 32.9 | 146.9 | -14.6 |
Change in Other Net Operating Assets | 155.7 | -34.7 | -5.9 | -40.2 | 108 |
Operating Cash Flow | 1,014 | 1,184 | 1,360 | 1,465 | 1,276 |
Operating Cash Flow Growth | -14.35% | -12.93% | -7.16% | 14.86% | 24.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,253 | -506.1 | -460.6 | -1,063 | -804.6 |
Sale of Property, Plant & Equipment | 9.7 | 207 | 2.8 | 4.5 | 4.4 |
Investment in Securities | 340.1 | -628 | -572.7 | 557.6 | -146.8 |
Other Investing Activities | 13.8 | 12.2 | -20 | -146.5 | 44.3 |
Investing Cash Flow | -889.4 | -914.9 | -1,051 | -647.1 | -902.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 20.3 | 5.2 | - |
Long-Term Debt Issued | 331.5 | - | - | - | - |
Total Debt Issued | 331.5 | - | 20.3 | 5.2 | - |
Short-Term Debt Repaid | - | - | - | - | -1.9 |
Long-Term Debt Repaid | -81.8 | -37.9 | -2 | -7.8 | -8.1 |
Total Debt Repaid | -81.8 | -37.9 | -2 | -7.8 | -10 |
Net Debt Issued (Repaid) | 249.7 | -37.9 | 18.3 | -2.6 | -10 |
Issuance of Common Stock | 17.3 | 27.9 | 21.5 | 20 | 19.9 |
Repurchase of Common Stock | - | - | - | -523.8 | - |
Common Dividends Paid | -345.7 | -307 | -306.7 | -307.6 | -307.9 |
Other Financing Activities | -2.6 | -5 | -10.7 | -23.4 | -9.1 |
Financing Cash Flow | -81.3 | -322 | -277.6 | -837.4 | -307.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 43.6 | -52.6 | 32.1 | -19.4 | 65.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -238.7 | 678.2 | 899.6 | 402.4 | 471 |
Free Cash Flow Growth | - | -24.61% | 123.56% | -14.56% | 5.61% |
Free Cash Flow Margin | -1.93% | 5.61% | 7.17% | 3.24% | 4.35% |
Free Cash Flow Per Share | -6.20 | 17.63 | 23.41 | 10.46 | 12.23 |
Levered Free Cash Flow | -516.98 | 480.75 | 627.64 | 84.65 | 81.8 |
Unlevered Free Cash Flow | -505.16 | 486.81 | 635.08 | 94.21 | 84.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.6 | 5 | 11.9 | 15.3 | 4.9 |
Cash Income Tax Paid | 268.1 | 264.8 | 402.1 | 429.8 | 420.8 |
Change in Working Capital | -41.5 | 76.4 | -173.7 | -109.7 | -106.1 |