TCI Express Cash Flow
- Market cap
- ₹1,794 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹336.24 – ₹630.45
In the year ended FY25, TCI Express generated ₹108 crore from operating activities, invested ₹71.77 crore and paid out ₹26.91 crore on financing activities. Net cash flow for the year was ₹8.97 crore. Free cash flow was ₹44.85 crore.
TCI Express cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 108 |
| Cash from investing activities | -71.77 |
| Cash from financing activities | -26.91 |
| Net cash flow | 8.97 |
| Capital expenditure | 62.8 |
| Free cash flow | 44.85 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
TCI Express cash flow — frequently asked questions
What is TCI Express' operating cash flow?
TCI Express' cash flow from operating activities was ₹108 crore in the year ended FY25.
What is TCI Express' free cash flow?
TCI Express' free cash flow — operating cash flow minus capital expenditure — was ₹44.85 crore in FY25, after capital expenditure of ₹62.8 crore.
How much did TCI Express spend on investing activities?
Net cash used in investing activities was ₹71.77 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.