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Tamboli Industries Ltd
NSE: BSE: 533170
₹253
(0.02%)
Sat, 12 Sept 2026, 04:14 am
Market Cap (in Cr)258.91
PE Ratio23.62
Dividend0.46
Finance
Investment Banks/Brokers
24.5KTamboli Industries Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.48M | -34.26M | -33.41M | -29.73M | -33.02M | -41.38M | -43.53M | -43.68M | -47.55M |
| Accumulated depreciation, total | -292.99M | -326.58M | -359.26M | -385.06M | -414.72M | -471.27M | -509.96M | -540.22M | -583.98M |
| Cash from operating activities | 116.39M | 85.62M | 88.65M | 12.90M | 32.92M | 233.97M | 199.00M | 47.80M | 28.79M |
| Funds from operations | 101.66M | 107.74M | 102.04M | 63.12M | 124.91M | 180.38M | 145.87M | 120.94M | 123.71M |
| Net income (cash flow) | 70.43M | 69.97M | 69.63M | 40.52M | 93.78M | 130.03M | 105.52M | 75.26M | 77.15M |
| Depreciation & amortization (cash flow) | 33.48M | 34.26M | 33.41M | 29.73M | 33.02M | 41.38M | 43.53M | 43.68M | 47.55M |
| Depreciation/depletion | 33.48M | 34.26M | 33.41M | 29.73M | 33.02M | 40.86M | 42.99M | 42.86M | 45.44M |
| Amortization | — | — | — | — | — | 520.00K | 535.00K | 822.00K | 2.11M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.97M | -32.05M | -999.00K | -7.13M | -1.90M | 8.98M | -3.18M | 1.99M | -988.00K |
| Changes in working capital | 14.73M | -22.12M | -13.39M | -50.22M | -91.99M | 53.59M | 53.13M | -73.14M | -94.92M |
| Cash from investing activities | -39.87M | -53.56M | -9.17M | -51.31M | -47.40M | -370.38M | -51.41M | -69.77M | -36.45M |
| Capital expenditures | -39.87M | -53.91M | -9.27M | -51.55M | -47.99M | -30.32M | -60.62M | -77.41M | -37.27M |
| Capital expenditures - fixed assets | -39.87M | -53.91M | -9.27M | -51.55M | -47.99M | -30.32M | -60.62M | -77.41M | -37.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 17.65M | -15.64M | -15.43M | -22.77M | -15.70M | 128.13M | -133.24M | 5.50M | 24.41M |
| Free cash flow | 76.53M | 31.71M | 79.37M | -38.65M | -15.07M | 203.66M | 138.39M | -29.61M | -8.48M |