TCI Express Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TCI Express Limited generated cash of $1,360,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$277,600,000 last year. Net change in cash is therefore $32,100,000.
Cash Flow
| 2016 | -702.14M | -821.89M | 1.63B |
|---|---|---|---|
| 2018 | 738.68M | -628.48M | -76.24M |
| 2020 | 807.8M | -595M | -257.7M |
| 2021 | 1.18B | -960.1M | -82.2M |
| 2023 | 1.46B | -647.1M | -837.4M |
| 2024 | 1.36B | -1.05B | -277.6M |
TCIEXP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 138M | 157.4M | 126M | 171M | 87.83M | 416.34K |
Operating activities | ||||||
Net income | 1.31B | 1.84B | 1.32B | 1.16B | 837.64M | -140.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 192M | 155.6M | 90.1M | 78.4M | 52.08M | 42.82K |
Stock-based compensation expense | 39.3M | 35M | 17.8M | 21.6M | 8.31M | 0 |
| Deferred income tax benefit | 39.3M | 35M | 17.8M | 21.6M | 8.31M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -200.7M | -216.4M | -32M | -26.3M | -410.71M | -1.05B |
Inventories | 0 | -146.9M | -132.3M | 104M | 0 | 0 |
Accounts payable | 32.7M | 146.9M | 132.3M | -104M | 269.92M | 231.59M |
Cash generated by operating activities | 1.36B | 1.46B | 1.18B | 807.8M | 738.68M | -702.14M |
Investing activities | ||||||
Purchases Of Investments | -1.04B | -155.9M | -438.8M | -282.5M | 0 | 0 |
Investments In Property Plant And Equipment | -521.7M | -1.25B | -576.8M | -189.8M | -628.88M | -728.19M |
Acquisitions Net | 0 | -362.8M | 23.1M | 1.6M | 1.88M | 0 |
Cash generated by investing activities | -1.05B | -647.1M | -960.1M | -595M | -628.48M | -821.89M |
Financing activities | ||||||
Common Stock Issued | 21.5M | 20M | 21.7M | 14.8M | 0 | 1.22B |
Payments for dividends | -306.7M | -307.6M | -76.9M | -212.7M | -107.21M | 0 |
Repurchases of common stock | 0 | -424.8M | -800K | 0 | 0 | 0 |
Repayments of term debt | 18.3M | -2.6M | -20.9M | -59.2M | 14.10M | 403.28M |
Cash used in financing activities | -277.6M | -837.4M | -82.2M | -257.7M | -76.24M | 1.63B |
Net Change In Cash | 32.1M | -19.4M | 146.2M | -45M | 33.94M | 108.71M |
Cash at end of period | 170.1M | 138M | 272.2M | 126M | 121.78M | 109.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |