La Tim Metal & Industries Ltd
NSE: BSE: 505693
₹10.60
(-0.19%)
Sat, 14 Feb 2026, 03:37 pm
Market Cap1.38B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KLa Tim Metal & Industries Cashflow
| Particulars | 1996 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.50M | 0 | 0 | 0 | 0 | 0 | -4.00K | -10.00K | -11.00K | -14.00K | -11.00K | -242.00K | -3.68M | -42.20M | -48.38M | -21.10M | -20.49M | -24.35M | -26.37M | -27.29M |
| Accumulated depreciation, total | -41.67M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.87M | -4.87M | -20.00K | -4.89M | -273.00K | -14.08M | -56.28M | -104.43M | -123.83M | -144.19M | -168.09M | -145.41M | -159.50M |
| Cash from operating activities | -1.15M | — | — | -4.12M | -9.13M | -3.07M | -3.98M | -6.07M | -3.99M | -7.46M | -19.96M | -41.03M | 14.10M | -315.15M | 233.49M | 129.89M | -58.25M | -90.45M | -138.35M | -85.23M |
| Funds from operations | -3.44M | — | — | -248.00K | -506.00K | -999.00K | -3.38M | -5.60M | -4.72M | -9.61M | -4.01M | -12.64M | 9.17M | -10.17M | -92.43M | 213.44M | 188.49M | -66.34M | 99.99M | 1.41M |
| Net income (cash flow) | -7.19M | 0 | 0 | -248.00K | -506.00K | -967.00K | -3.38M | -5.61M | -4.73M | -9.62M | -3.73M | 63.16M | 2.55M | -45.34M | -138.00M | 176.08M | 179.84M | -74.99M | 68.22M | -8.60M |
| Depreciation & amortization (cash flow) | 1.50M | — | — | — | 0 | 0 | 4.00K | 10.00K | 12.00K | 14.00K | 11.00K | 242.00K | 3.68M | 42.31M | 48.38M | 21.10M | 20.49M | 12.51M | 26.37M | 27.29M |
| Depreciation/depletion | 1.50M | — | — | 0 | 0 | 0 | 4.00K | 3.00K | 8.00K | 9.00K | 11.00K | 242.00K | 3.68M | 42.20M | 48.14M | 20.98M | 20.36M | — | 14.34M | 14.62M |
| Amortization | 0 | — | — | 0 | 0 | 0 | 0 | 7.00K | 4.00K | 5.00K | — | — | 1.00K | 105.00K | 243.00K | 119.00K | 128.00K | — | 12.04M | 12.66M |
| Deferred taxes (cash flow) | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.25M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | -296.00K | -92.54M | -8.59M | -6.00M | 1.09M | 4.89M | -65.18M | -5.04M | -4.91M | -6.96M |
| Changes in working capital | 2.30M | — | — | -3.88M | -8.62M | -2.07M | -596.00K | -471.00K | 724.00K | 2.15M | -15.95M | -28.39M | 4.93M | -304.98M | 325.92M | -83.55M | -246.74M | -24.11M | -238.33M | -86.64M |
| Cash from investing activities | -826.00K | — | — | 0 | 0 | 0 | -21.00K | -22.00K | 0 | 0 | -25.00K | 86.40M | -251.05M | -24.16M | -42.06M | -2.23M | -21.19M | 20.49M | -21.08M | -17.03M |
| Capital expenditures | -826.00K | — | — | 0 | 0 | 0 | -21.00K | -22.00K | 0 | 0 | -25.00K | -2.75M | -213.32M | -34.47M | -30.85M | -1.69M | -3.65M | -1.85M | -35.39M | -2.73M |
| Capital expenditures - fixed assets | -826.00K | — | — | 0 | 0 | 0 | -21.00K | -22.00K | 0 | 0 | -25.00K | -2.75M | -213.32M | -34.47M | -30.85M | -1.69M | -3.65M | -1.85M | -35.39M | -2.73M |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | 2.31M | — | — | 4.21M | 9.10M | 3.02M | 3.99M | 6.14M | 4.06M | 7.40M | 21.33M | -25.37M | 214.65M | 334.55M | -187.30M | -71.87M | 37.75M | 62.18M | 157.65M | 104.21M |
| Free cash flow | -1.97M | — | — | -4.12M | -9.13M | -3.07M | -4.00M | -6.09M | -3.99M | -7.46M | -19.99M | -43.78M | -199.22M | -349.62M | 202.64M | 128.20M | -61.90M | -92.30M | -173.74M | -87.96M |
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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