TCI Express Ltd
NSE:TCIEXP
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| 52 Week Range |
827.8
1 421.2
|
| Price Target |
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TCI Express Ltd
Cash Flow Statement
Cash Flow Statement
TCI Express Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 170
|
912
|
1 322
|
1 758
|
1 720
|
1 867
|
1 845
|
1 835
|
1 740
|
1 472
|
|
| Depreciation & Amortization |
78
|
85
|
90
|
93
|
100
|
122
|
153
|
178
|
190
|
200
|
|
| Other Non-Cash Items |
2
|
12
|
(30)
|
(48)
|
(18)
|
(14)
|
6
|
23
|
7
|
21
|
|
| Cash Taxes Paid |
317
|
248
|
284
|
388
|
421
|
421
|
430
|
410
|
402
|
378
|
|
| Cash Interest Paid |
9
|
9
|
8
|
7
|
9
|
11
|
18
|
19
|
15
|
13
|
|
| Change in Working Capital |
(442)
|
231
|
(194)
|
(821)
|
(527)
|
(735)
|
(540)
|
(648)
|
(576)
|
(501)
|
|
| Cash from Operating Activities |
808
N/A
|
1 240
+54%
|
1 189
-4%
|
982
-17%
|
1 276
+30%
|
1 240
-3%
|
1 465
+18%
|
1 389
-5%
|
1 360
-2%
|
1 192
-12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(190)
|
(277)
|
(577)
|
(881)
|
(805)
|
(847)
|
(1 258)
|
(971)
|
(522)
|
(430)
|
|
| Other Items |
(405)
|
(829)
|
(383)
|
322
|
(98)
|
44
|
610
|
191
|
(529)
|
(405)
|
|
| Cash from Investing Activities |
(595)
N/A
|
(1 106)
-86%
|
(960)
+13%
|
(559)
+42%
|
(903)
-61%
|
(804)
+11%
|
(647)
+19%
|
(780)
-21%
|
(1 051)
-35%
|
(836)
+20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
23
|
22
|
22
|
14
|
20
|
(92)
|
(405)
|
(289)
|
22
|
32
|
|
| Net Issuance of Debt |
(59)
|
(24)
|
(19)
|
(9)
|
(10)
|
(12)
|
(3)
|
3
|
18
|
(1)
|
|
| Cash Paid for Dividends |
(176)
|
(153)
|
(77)
|
(154)
|
(308)
|
(308)
|
(308)
|
(307)
|
(307)
|
(307)
|
|
| Other |
(46)
|
(40)
|
(8)
|
(8)
|
(9)
|
(33)
|
(122)
|
(102)
|
(11)
|
(9)
|
|
| Cash from Financing Activities |
(258)
N/A
|
(196)
+24%
|
(82)
+58%
|
(157)
-91%
|
(307)
-96%
|
(445)
-45%
|
(837)
-88%
|
(695)
+17%
|
(278)
+60%
|
(286)
-3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(45)
N/A
|
(61)
-36%
|
146
N/A
|
267
+82%
|
66
-75%
|
(9)
N/A
|
(19)
-116%
|
(86)
-343%
|
32
N/A
|
70
+119%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
618
N/A
|
963
+56%
|
612
-37%
|
101
-84%
|
471
+367%
|
393
-17%
|
208
-47%
|
418
+101%
|
839
+101%
|
762
-9%
|
|
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