TCI Express Limited (TCIEXP.BO)
INR 836.35
(-0.48%)
INR 836.35
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.46 Billion | 1.27 Billion | 1.02 Billion | 816.3 Million | 775.4 Million |
| Net Income | 1.31 Billion | 1.84 Billion | 1.72 Billion | 1.32 Billion | 1.16 Billion | 1.11 Billion |
| Depreciation & Amortization | 189.5 Million | 155.6 Million | 100.3 Million | 90.1 Million | 78.4 Million | 65.6 Million |
| Deferred income taxes | - | -430.9 Million | -436.4 Million | -307.2 Million | -330.6 Million | -409.7 Million |
| Stock-based compensation | 39.3 Million | 35 Million | 32.9 Million | 17.8 Million | 21.6 Million | 13.1 Million |
| Change in working capital | -173.9 Million | -109.7 Million | -106.1 Million | -75.5 Million | -125.4 Million | -50 Million |
| Other non-cash items | 601.1 Million | -30.2 Million | -35.2 Million | -24.6 Million | 2.5 Million | 37.7 Million |
| Investing Cash Flow | -1.09 Billion | -647.1 Million | -902.7 Million | -960.1 Million | -595 Million | -256 Million |
| Investments in PPE | -521.7 Million | -1.25 Billion | -804.6 Million | -576.8 Million | -320.6 Million | -193.9 Million |
| Acquisitions | 2.8 Million | 4.5 Million | 4.4 Million | 23.1 Million | 1.6 Million | 900 Thousand |
| Investment purchases | -1.04 Billion | -162 Million | -146.8 Million | -438.8 Million | -282.5 Million | -12.5 Million |
| Sales/Maturities of investments | 474.3 Million | 719.6 Million | - | - | 6.6 Million | 100 Thousand |
| Other Investing Activities | 43.9 Million | 48.3 Million | 44.3 Million | 32.4 Million | -100 Thousand | -50.6 Million |
| Financing Cash Flow | -262.89 Million | -837.4 Million | -307.1 Million | -82.2 Million | -266.3 Million | -470.2 Million |
| Debt repayment | -22.3 Million | -7.8 Million | -10 Million | -20.9 Million | -68.3 Million | -328.8 Million |
| Dividends payments | -306.7 Million | -307.6 Million | -307.9 Million | -76.9 Million | -212.7 Million | -133.9 Million |
| Common Stock Repurchased | - | -424.8 Million | -9.2 Million | - | -100 Thousand | -17.5 Million |
| Common Stock Issuance | 21.5 Million | 20 Million | 19.9 Million | 21.7 Million | 14.8 Million | 10 Million |
| Other Financing Activities | 4 Million | -117.2 Million | 100 Thousand | -6.1 Million | -36.3 Million | -22.8 Million |
| Accounts receivables | -200.7 Million | -216.4 Million | -199.5 Million | -32 Million | -26.3 Million | -87.6 Million |
| Accounts payables | 32.7 Million | 146.9 Million | -14.6 Million | 132.3 Million | -104 Million | 76.8 Million |
| Inventory | - | - | - | -100 Thousand | - | 18.7 Million |
| Other working capital | -5.9 Million | -40.2 Million | 108 Million | -175.7 Million | 4.9 Million | -57.9 Million |
| Cash at beginning of period | 166.8 Million | 157.4 Million | 91.6 Million | 111.2 Million | 171 Million | 121.8 Million |
| Cash at end of period | 203.9 Million | 138 Million | 157.4 Million | 91.6 Million | 126 Million | 171 Million |
| Capital Expenditure | -521.7 Million | -1.25 Billion | -804.6 Million | -576.8 Million | -320.6 Million | -193.9 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | 37.1 Million | -19.4 Million | 65.8 Million | -19.6 Million | -45 Million | 49.2 Million |
| Free Cash Flow | 864.9 Million | 207.6 Million | 471 Million | 446 Million | 495.7 Million | 581.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 321.9 Million | 355.8 Million | 323.3 Million | 384.5 Million | 1.84 Billion |
| Depreciation & Amortization | 189.5 Million | 47.7 Million | 47.2 Million | 46 Million | 42 Million | 155.6 Million |
| Deferred income taxes | - | - | - | - | - | -430.9 Million |
| Stock-based compensation | 39.3 Million | - | - | - | - | 35 Million |
| Change in working capital | -173.9 Million | - | - | - | - | -109.7 Million |
| Other non-cash items | 601.1 Million | -274.2 Million | -47.2 Million | -46 Million | -42 Million | -30.2 Million |
| Investing Cash Flow | -1.09 Billion | - | - | - | - | -647.1 Million |
| Investments in PPE | -521.7 Million | - | - | - | - | -1.25 Billion |
| Acquisitions | 2.8 Million | - | - | - | - | 4.5 Million |
| Investment purchases | -1.04 Billion | - | - | - | - | -162 Million |
| Sales/Maturities of investments | 474.3 Million | - | - | - | - | 719.6 Million |
| Other Investing Activities | - | - | - | - | - | 48.3 Million |
| Financing Cash Flow | -262.89 Million | - | - | - | - | -837.4 Million |
| Debt repayment | -22.3 Million | - | - | - | - | -7.8 Million |
| Dividends payments | -306.7 Million | - | - | - | - | -307.6 Million |
| Common Stock Repurchased | - | - | - | - | - | -424.8 Million |
| Common Stock Issuance | 21.5 Million | - | - | - | - | 20 Million |
| Other Financing Activities | 4 Million | - | - | - | - | -117.2 Million |
| Accounts receivables | -200.7 Million | - | - | - | - | -216.4 Million |
| Accounts payables | 32.7 Million | - | - | - | - | 146.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.9 Million | - | - | - | - | -40.2 Million |
| Cash at beginning of period | 166.8 Million | 149.9 Million | -205.9 Million | 166.8 Million | 168.3 Million | 157.4 Million |
| Cash at end of period | 203.9 Million | 245.3 Million | 149.9 Million | 323.3 Million | 166.8 Million | 138 Million |
| Capital Expenditure | -521.7 Million | - | - | - | - | -1.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.1 Million | 95.4 Million | 355.8 Million | 156.5 Million | -1.5 Million | -19.4 Million |
| Free Cash Flow | 864.9 Million | 95.4 Million | 355.8 Million | 323.3 Million | 384.5 Million | 207.6 Million |
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