TCI Express Ltd
NSE: TCIEXP BSE: 540212
₹565.05
(-0.62%)
Fri, 13 Feb 2026, 01:36 pm
Market Cap21.87B
PE Ratio25.65
Dividend1.41
Transportation
Air Freight/Couriers
24.5KTCI Express Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -42.82K | -43.14M | -52.09M | -65.30M | -77.90M | -89.70M | -99.80M | -153.10M | -189.50M | -216.20M |
| Accumulated depreciation, total | — | — | -160.74M | -179.53M | -178.53M | -229.80M | -271.90M | -345.30M | -429.50M | -501.00M | -623.60M | -728.50M |
| Cash from operating activities | -9.02K | 2.19K | -702.12M | 499.20M | 701.27M | 737.80M | 805.10M | 1.05B | 1.31B | 1.50B | 1.39B | 1.19B |
| Funds from operations | -9.02K | 4.18K | 23.45M | 418.13M | 659.68M | 806.50M | 930.50M | 1.12B | 1.42B | 1.61B | 1.56B | 1.12B |
| Net income (cash flow) | -9.02K | 2.89K | -140.88K | 374.87M | 583.96M | 728.40M | 890.80M | 1.01B | 1.29B | 1.39B | 1.32B | 858.10M |
| Depreciation & amortization (cash flow) | 0 | 0 | 42.82K | 43.14M | 52.09M | 65.60M | 77.90M | 89.70M | 99.80M | 155.60M | 192.00M | 218.70M |
| Depreciation/depletion | 0 | 0 | 0 | 38.47M | 49.07M | 62.90M | 74.70M | 85.10M | 96.10M | 150.90M | 186.40M | 218.70M |
| Amortization | 0 | 0 | 42.82K | 4.67M | 3.02M | 2.70M | 3.20M | 4.60M | 3.70M | 4.70M | 5.60M | 0 |
| Deferred taxes (cash flow) | — | — | 23.54M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | -190.08M | -230.05M | -377.80M | -317.20M | -289.00M | -403.00M | -395.80M | -371.20M | -255.40M |
| Changes in working capital | — | -1.99K | -725.57M | 81.07M | 41.59M | -68.70M | -125.40M | -75.40M | -106.10M | -109.70M | -173.70M | 76.30M |
| Cash from investing activities | 0 | 0 | -821.92M | -391.57M | -628.74M | -256.10M | -601.60M | -992.50M | -947.00M | -695.40M | -1.09B | -927.20M |
| Capital expenditures | 0 | 0 | -728.20M | -380.64M | -628.88M | -193.90M | -189.80M | -576.80M | -804.60M | -1.26B | -521.70M | -506.10M |
| Capital expenditures - fixed assets | 0 | 0 | -707.50M | -380.64M | -628.88M | -193.90M | -189.80M | -576.80M | -804.60M | -1.26B | -521.70M | -506.10M |
| Capital expenditures - other assets | 0 | 0 | -20.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 1.63B | -128.79M | -38.58M | -432.50M | -248.50M | -74.50M | -298.00M | -819.40M | -262.90M | -316.90M |
| Free cash flow | -9.02K | 2.19K | -1.41B | 118.56M | 72.39M | 543.90M | 615.30M | 470.70M | 506.20M | 237.90M | 864.90M | 685.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800