TAAL Tech Ltd
NSE: BSE: 539956
₹2951.95
(-1.33%)
Wed, 15 Apr 2026, 11:07 pm
Market Cap9.32B
PE Ratio17.80
Dividend2.17
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24.5KTAAL Tech Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -186.32K | -19.01M | -25.79M | -14.12M | -59.88M | -22.79M | -36.01M | -52.92M | -63.26M | -55.26M |
| Accumulated depreciation, total | -2.71M | -7.21M | -23.25M | -31.79M | -37.05M | -39.92M | -40.41M | -45.40M | -72.76M | -94.82M |
| Cash from operating activities | 4.82M | 17.45M | 139.80M | 236.85M | 337.36M | 399.77M | 331.39M | 243.27M | 392.21M | 487.40M |
| Funds from operations | -11.23M | 50.43M | 194.01M | 243.55M | 312.51M | 348.60M | 422.29M | 363.06M | 436.54M | 497.79M |
| Net income (cash flow) | -5.00M | 38.08M | 156.13M | 181.38M | 172.84M | 318.03M | 319.14M | 312.27M | 371.52M | 487.86M |
| Depreciation & amortization (cash flow) | 186.32K | 19.01M | 25.79M | 13.09M | 117.79M | 22.79M | 36.01M | 52.16M | 63.26M | 55.26M |
| Depreciation/depletion | 186.32K | 7.21M | 16.04M | 8.54M | 69.72M | 22.06M | 32.02M | 47.17M | 60.22M | 48.92M |
| Amortization | — | 11.80M | 9.75M | 4.55M | 48.07M | 735.00K | 3.99M | 4.99M | 3.04M | 6.34M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.41M | -32.20M | -38.65M | -122.46M | -61.39M | -55.56M | -79.79M | -131.75M | -129.32M | -223.95M |
| Changes in working capital | 16.04M | -32.97M | -54.21M | -6.70M | 24.85M | 51.17M | -90.90M | -119.79M | -44.33M | -10.39M |
| Cash from investing activities | 488.98K | 6.12M | -19.54M | -93.51M | -258.33M | 277.24M | -250.18M | -74.31M | -358.04M | -407.58M |
| Capital expenditures | -11.03K | -14.95M | -22.26M | -3.06M | -104.70M | -2.43M | -40.56M | -32.39M | -28.89M | -16.18M |
| Capital expenditures - fixed assets | -11.03K | -14.95M | -22.26M | -3.06M | -104.70M | -2.43M | -40.56M | -32.39M | -28.89M | -16.18M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -4.38M | -30.92M | -88.94M | -63.46M | -80.16M | -62.33M | -201.34M | -225.41M | -41.14M | -113.76M |
| Free cash flow | 4.80M | 2.51M | 117.54M | 233.80M | 232.66M | 397.34M | 290.83M | 210.88M | 363.33M | 471.22M |
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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