TCI Express Limited (TCIEXP.NS)
INR 834.8
(-0.64%)
INR 834.8
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.46 Billion | 1.27 Billion | 1.18 Billion | 807.8 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 | -307.3 Million | -339.1 Million | -391 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 | 90.3 Million | -125.4 Million | -68.7 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 | -189.8 Million | -193.9 Million |
| Acquisitions | 2.8 Million | -362.8 Million | 4.4 Million | 23.1 Million | 1.6 Million | 900 Thousand |
| Investment purchases | -1.04 Billion | -155.9 Million | -146.8 Million | -438.8 Million | -282.5 Million | -12.5 Million |
| Sales/Maturities of investments | 474.3 Million | 713.4 Million | -4.4 Million | -23.1 Million | -1.6 Million | -900 Thousand |
| Other Investing Activities | -589.9 Million | 415.6 Million | 48.7 Million | 55.5 Million | -122.7 Million | -49.6 Million |
| Financing Cash Flow | -262.89 Million | -837.4 Million | -307.1 Million | -82.2 Million | -257.7 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 | -111.1 Million |
| Common Stock Repurchased | - | -424.8 Million | -9.2 Million | -800 Thousand | -100 Thousand | -10 Million |
| Common Stock Issuance | 21.5 Million | 20 Million | 19.9 Million | 21.7 Million | 23.4 Million | 10 Million |
| Other Financing Activities | 27.1 Million | -117.2 Million | 100 Thousand | -5.3 Million | -36.3 Million | -30.3 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 | - | -146.9 Million | 14.6 Million | -132.3 Million | 104 Million | -76.8 Million |
| Other working capital | -5.9 Million | 106.7 Million | 93.4 Million | 122.3 Million | -99.1 Million | 18.9 Million |
| Cash at beginning of period | 166.8 Million | 157.4 Million | 91.6 Million | 126 Million | 171 Million | 121.8 Million |
| Cash at end of period | 203.9 Million | 138 Million | 157.4 Million | 272.2 Million | 126 Million | 171 Million |
| Capital Expenditure | -521.7 Million | -1.25 Billion | -804.6 Million | -576.8 Million | -189.8 Million | -193.9 Million |
| Effect of forex changes on cash | - | - | - | -180.6 Million | -100 Thousand | - |
| Net cash flow / Change in cash | 37.1 Million | -19.4 Million | 65.8 Million | 146.2 Million | -45 Million | 49.2 Million |
| Free Cash Flow | 864.9 Million | 207.7 Million | 471 Million | 611.7 Million | 618 Million | 581.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Million | 1.31 Billion | 315.7 Million | 321.9 Million | 355.8 Million | 323.3 Million |
| Depreciation & Amortization | - | 189.5 Million | - | 47.7 Million | 47.2 Million | 46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.3 Million | 39.3 Million | - | - | - |
| Change in working capital | - | -173.9 Million | - | - | - | - |
| Other non-cash items | -223 Million | 601.1 Million | -355 Million | -321.9 Million | -355.8 Million | -323.3 Million |
| Investing Cash Flow | - | -1.09 Billion | - | - | - | - |
| Investments in PPE | - | -521.7 Million | - | - | - | - |
| Acquisitions | - | 2.8 Million | - | - | - | - |
| Investment purchases | - | -1.04 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 474.3 Million | - | - | - | - |
| Other Investing Activities | - | -589.9 Million | - | - | - | - |
| Financing Cash Flow | - | -262.89 Million | - | - | - | - |
| Debt repayment | - | -22.3 Million | - | - | - | - |
| Dividends payments | - | -306.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.5 Million | - | - | - | - |
| Other Financing Activities | - | 27.1 Million | - | - | - | - |
| Accounts receivables | - | -200.7 Million | - | - | - | - |
| Accounts payables | - | 32.7 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5.9 Million | - | - | - | - |
| Cash at beginning of period | - | 166.8 Million | - | 149.9 Million | 55.5 Million | 166.8 Million |
| Cash at end of period | - | 203.9 Million | - | 245.3 Million | 149.9 Million | 258.8 Million |
| Capital Expenditure | - | -521.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 37.1 Million | - | 95.4 Million | 94.4 Million | 92 Million |
| Free Cash Flow | - | 864.9 Million | - | 95.4 Million | 94.4 Million | 92 Million |
4193
DANH
AYI
EARI
6158
SUNDARAM