Indian Terrain Fashions Ltd
NSE: INDTERRAIN BSE: 533329
₹30.93
(-2.24%)
Tue, 03 Mar 2026, 06:51 pm
Market Cap1.59B
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KIndian Terrain Fashions Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -11.07M | -8.10M | -14.40M | -24.60M | -29.20M | -23.10M | -31.40M | -42.20M | -55.40M | -227.90M | -233.20M | -231.30M | -227.70M | -222.80M | -179.40M |
| Accumulated depreciation, total | 0 | -6.77M | -11.60M | -17.50M | -17.30M | -18.20M | -25.10M | -30.30M | -66.30M | -110.20M | -162.00M | -218.20M | -270.20M | -309.50M | -359.90M | -413.00M |
| Cash from operating activities | 0 | -533.69M | -47.30M | -32.80M | 42.70M | 21.70M | 158.90M | 32.70M | 118.10M | -35.10M | -49.50M | -95.40M | 37.40M | -146.20M | -344.30M | 3.30M |
| Funds from operations | — | 82.43M | 23.30M | 57.00M | 116.40M | 190.70M | 312.40M | 209.50M | 335.10M | 405.30M | -37.30M | -420.20M | 85.30M | 388.80M | 125.20M | -194.70M |
| Net income (cash flow) | 0 | 63.08M | 17.70M | 41.10M | 98.80M | 179.80M | 330.20M | 228.40M | 254.40M | 257.10M | -103.40M | -307.50M | -22.00M | 70.90M | -149.30M | -426.60M |
| Depreciation & amortization (cash flow) | 0 | 11.07M | 9.10M | 14.70M | 24.60M | 29.20M | 23.10M | 31.40M | 42.20M | 55.40M | 227.90M | 233.20M | 231.30M | 227.70M | 222.80M | 179.40M |
| Depreciation/depletion | 0 | 10.94M | 8.80M | 14.10M | 23.40M | 27.60M | 23.10M | 30.30M | 36.00M | 46.00M | 217.80M | 223.30M | 222.30M | 223.70M | 222.10M | — |
| Amortization | 0 | 125.00K | 300.00K | 600.00K | 1.20M | 1.60M | — | 1.10M | 6.20M | 9.40M | 10.10M | 9.90M | 9.00M | 4.00M | 700.00K | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 6.46M | -9.20M | -5.60M | -33.20M | -65.90M | -80.50M | -154.40M | -98.10M | -48.20M | -150.20M | -110.90M | -68.70M | -2.90M | 4.00M | 36.00M |
| Changes in working capital | 0 | -616.12M | -70.60M | -89.80M | -73.70M | -169.00M | -153.50M | -176.80M | -217.00M | -440.40M | -12.20M | 324.80M | -47.90M | -535.00M | -469.50M | 198.00M |
| Cash from investing activities | 0 | -100.18M | -7.30M | 800.00K | 5.20M | -583.70M | 419.60M | -82.40M | -167.50M | -376.60M | 21.60M | 48.70M | 33.70M | 174.10M | 94.60M | 62.10M |
| Capital expenditures | 0 | -86.37M | -7.30M | -7.30M | -21.30M | 0 | -221.40M | -131.00M | -169.00M | -98.00M | -68.20M | 0 | -13.30M | -11.00M | -6.40M | -32.40M |
| Capital expenditures - fixed assets | 0 | -86.37M | -7.30M | -6.70M | -21.30M | — | -221.40M | -131.00M | -169.00M | -98.00M | -68.20M | — | -13.30M | -11.00M | -6.40M | -32.40M |
| Capital expenditures - other assets | 0 | 0 | — | -600.00K | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 664.79M | 82.10M | 600.00K | -46.40M | 559.20M | 68.20M | 20.50M | -69.10M | -39.50M | -17.00M | 38.90M | -44.50M | -52.90M | 248.60M | 60.70M |
| Free cash flow | 0 | -620.06M | -54.60M | -39.50M | 21.40M | — | -62.50M | -98.30M | -50.90M | -133.10M | -117.70M | — | 24.10M | -157.20M | -350.70M | -29.10M |
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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