Also trades as: TCIEXP.BO (BSE) · $vol 0M
TCIEXP.NS NSE
TCI Express Limited
1W: +2.4%
1M: -6.9%
3M: -0.6%
YTD: -12.2%
1Y: -25.1%
3Y: -63.3%
5Y: -64.1%
₹509.50 ($5.30)
-12.15 (-2.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.0B
-13.9% ▼
5Y CAGR: +0.1%
Capital Expenditures
$1.3B
-147.6% ▼
5Y CAGR: +16.8%
Free Cash Flow
-$228M
-133.2% ▼
Dividends Paid
$346M
-12.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
+193.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.8B | $1.3B | $858M | $814M |
| Depreciation & Amort. | $100M | $156M | $192M | $216M | $257M |
| Stock-Based Comp. | $33M | $35M | $39M | $0 | $0 |
| Change in Working Capital | -$106M | -$110M | -$207M | $76M | -$42M |
| Other Non-Cash Items | -$472M | -$461M | $19M | $41M | -$5M |
| Operating Cash Flow | $1.3B | $1.5B | $1.4B | $1.2B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$805M | -$1.3B | -$522M | -$506M | -$1.3B |
| Acquisitions (Net) | $0 | -$363M | $0 | $207M | $10M |
| Investment Purchases | -$147M | -$156M | -$1.0B | -$4.5B | -$3M |
| Investment Sales | $0 | $713M | $474M | $3.9B | $343M |
| Other Investing | $49M | $416M | $44M | -$100K | $0 |
| Investing Cash Flow | -$903M | -$647M | -$1.1B | -$927M | -$903M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$3M | $18M | -$30M | $332M |
| Stock Repurchased | $0 | -$425M | $0 | $0 | $0 |
| Dividends Paid | -$308M | -$308M | -$307M | -$307M | -$346M |
| Other Financing | -$9M | -$122M | -$11M | -$8M | -$82M |
| Financing Cash Flow | -$307M | -$837M | -$278M | -$317M | -$79M |
| Net Change in Cash | $66M | -$19M | $32M | -$51M | $47M |
| Cash End of Period | $157M | $138M | $170M | $153M | $200M |
| Free Cash Flow | $471M | $208M | $838M | $685M | -$228M |