Tainwala Chemicals & Plastics (India) Ltd
NSE: TAINWALCHM BSE: 507785
₹199.12
(-2.12%)
Fri, 13 Mar 2026, 11:05 am
Market Cap1.83B
PE Ratio17.55
Dividend1.54
Process Industries
Containers/Packaging
24.5KTainwala Chemicals & Plastics (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.79M | -5.57M | -6.36M | -6.86M | -7.26M | -7.06M | -6.88M | -7.56M | -7.07M | -7.64M | -5.20M | -5.39M | -3.91M | -4.11M | -4.97M | -4.79M | -3.81M | -4.43M | -4.18M | -3.85M |
| Accumulated depreciation, total | -58.74M | -63.55M | -68.28M | -74.69M | -81.88M | -87.65M | -94.41M | -101.87M | -108.93M | -121.27M | -126.46M | -5.36M | -9.23M | -13.28M | -18.24M | -23.03M | -26.84M | -31.27M | -35.43M | -39.18M |
| Cash from operating activities | 4.27M | 24.85M | 80.36M | 65.56M | 6.62M | -10.21M | 28.77M | 33.02M | 13.22M | 15.12M | 8.62M | 69.37M | 42.85M | 21.11M | 72.64M | -13.13M | -14.78M | 23.05M | 117.28M | 42.88M |
| Funds from operations | 33.43M | 22.13M | 22.00M | 17.28M | 15.70M | 13.98M | 13.20M | 18.25M | 9.35M | 20.54M | 40.17M | 53.49M | 49.69M | 11.91M | 68.25M | -9.74M | -16.89M | 53.98M | 95.66M | 49.68M |
| Net income (cash flow) | 31.14M | 20.26M | 57.79M | 46.58M | 17.02M | 14.84M | 2.58M | 5.95M | 3.01M | 20.28M | 38.59M | 67.39M | 63.65M | 20.54M | 43.37M | -3.25M | 3.69M | 32.81M | 48.15M | 49.20M |
| Depreciation & amortization (cash flow) | 3.79M | 5.57M | 6.36M | 6.86M | 7.26M | 7.06M | 6.88M | 7.56M | 7.07M | 7.64M | 5.20M | 5.39M | 3.91M | 4.11M | 4.97M | 4.79M | 3.81M | 4.43M | 4.18M | 3.85M |
| Depreciation/depletion | 3.79M | 5.57M | 6.36M | 6.86M | 7.26M | 7.06M | 6.88M | 7.56M | 7.07M | 7.64M | 5.18M | 5.36M | 3.88M | 4.05M | 4.96M | 4.79M | 3.81M | 4.42M | 4.17M | 3.83M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 2.84K | 1.69K | 483 | 0 | 16.37K | 32.00K | 32.00K | 57.00K | 13.00K | 7.00K | — | 5.00K | 17.00K | 16.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.51M | -3.73M | -42.24M | -36.88M | -8.54M | -8.05M | 3.80M | 4.78M | -1.33M | -8.09M | -3.67M | -19.28M | -17.86M | -10.07M | 19.74M | -11.29M | -24.39M | 10.66M | 36.08M | -16.96M |
| Changes in working capital | -29.15M | 2.72M | 58.36M | 48.28M | -9.08M | -24.19M | 15.57M | 14.77M | 3.88M | -5.42M | -31.55M | 15.88M | -6.84M | 9.21M | 4.39M | -3.39M | 2.10M | -30.92M | 21.62M | -6.80M |
| Cash from investing activities | -3.46M | -25.22M | -55.66M | -86.35M | 3.19M | -3.76M | -46.05M | 17.58M | -53.55M | -18.78M | -23.90M | -64.86M | -27.84M | -4.36M | -40.20M | -44.21M | 14.09M | -23.34M | -120.59M | -31.25M |
| Capital expenditures | -20.11M | -19.91M | -2.88M | -11.10M | -705.02K | -4.06M | -461.87K | -1.60M | -466.25K | -70.40K | -14.53M | -4.78M | -917.00K | -5.54M | -4.15M | -4.95M | -6.00M | -10.85M | 0 | -29.00K |
| Capital expenditures - fixed assets | -20.11M | -19.91M | -2.88M | -11.10M | -705.02K | -4.06M | -461.87K | -1.60M | -466.25K | -70.40K | -14.53M | -4.73M | -885.00K | -5.54M | -4.13M | -4.95M | -6.00M | -10.85M | 0 | -29.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -56.00K | -32.00K | — | -16.00K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 63.93K | 348.42K | -251.14K | 2.73M | -1.10M | -1.08M | 3.00K | -30.70K | 0 | 0 | 7.99M | -4.37M | -1.86M | 0 | -434.00K | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -15.83M | 4.94M | 77.48M | 54.46M | 5.92M | -14.27M | 28.31M | 31.42M | 12.76M | 15.05M | -5.91M | 64.65M | 41.97M | 15.58M | 68.51M | -18.07M | -20.78M | 12.21M | 61.66M | 42.85M |
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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