Tamilnadu Steel Tubes Ltd
NSE: BSE: 513540
₹31.94
(-5.00%)
Sat, 28 Feb 2026, 08:47 pm
Market Cap172.3M
PE Ratio362.13
Dividend0
Non-Energy Minerals
Steel
24.5KTamilnadu Steel Tubes Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -3.60M | -1.94M | -2.16M | -2.16M | -2.00M | -2.73M | -3.03M | -2.60M | -3.00M | -3.37M | -3.35M | -3.31M | -3.23M | -2.52M | -3.27M | -3.40M | -3.44M |
| Accumulated depreciation, total | — | -61.00M | -62.95M | -65.09M | -66.81M | -68.55M | -69.62M | -75.27M | -75.93M | -1.81M | -5.04M | -7.92M | -10.87M | -13.54M | -16.07M | -16.96M | -15.04M | -17.82M |
| Cash from operating activities | — | 26.73M | 1.45M | -111.91K | -1.47M | 17.00M | 14.30M | -55.40M | -25.14M | 1.57M | 1.97M | -2.28M | -1.68M | 6.90M | -41.11M | -21.26M | 2.29M | -4.66M |
| Funds from operations | — | 31.80M | -32.85M | 1.96M | 9.27M | 23.73M | 38.55M | 50.55M | 20.91M | 11.98M | 10.32M | 2.62M | -22.14M | -4.13M | 7.30M | 6.97M | 1.25M | 3.31M |
| Net income (cash flow) | 30.34M | 28.14M | -36.11M | 86.52K | 7.10M | 21.59M | 35.63M | 47.96M | 25.30M | 11.77M | 6.99M | 913.15K | -24.62M | -6.81M | 5.21M | 5.66M | 2.83M | 996.00K |
| Depreciation & amortization (cash flow) | — | 3.60M | 1.94M | 2.16M | 2.16M | 2.00M | 2.73M | 3.03M | 2.60M | 3.00M | 3.37M | 3.35M | 3.31M | 3.23M | 2.52M | 3.27M | 3.40M | 3.44M |
| Depreciation/depletion | — | 2.02M | 1.94M | 2.16M | 2.16M | 2.00M | 2.73M | 3.03M | 2.60M | 3.00M | 3.37M | 3.35M | 3.31M | 3.23M | 2.52M | 3.27M | 3.40M | 3.44M |
| Amortization | — | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -14.33M | -34.53M | 11.64K | -2.46M | -11.53M | -4.81M | -11.30M | -16.20M | -6.01M | -3.75M | -829.18K | -642.42K | -8.46M | -4.06M | -5.14M | -3.01M | -1.39M |
| Changes in working capital | — | -5.07M | 34.30M | -2.07M | -10.74M | -6.73M | -24.25M | -105.95M | -46.04M | -10.41M | -8.35M | -4.91M | 20.47M | 11.03M | -48.41M | -28.23M | 1.05M | -7.97M |
| Cash from investing activities | — | -2.84M | -903.36K | -4.08M | -3.87M | -13.45M | -3.35M | 845.42K | -800.21K | -6.58M | 75.89M | -274.02K | 26.13M | -105.28M | -8.40M | -2.88M | -49.00K | -7.32M |
| Capital expenditures | — | -2.84M | -903.36K | -4.11M | -4.51M | -14.19M | -3.72M | -245.35K | -1.92M | -9.23M | -4.75M | -1.55M | -69.85K | -1.46M | -9.07M | -3.95M | -8.94M | -7.93M |
| Capital expenditures - fixed assets | — | -2.84M | -903.36K | -4.11M | -4.51M | -14.19M | -3.72M | -245.35K | -1.92M | -9.23M | -4.75M | -1.55M | -69.85K | -1.46M | -9.07M | -3.95M | -8.94M | -7.93M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -27.12M | -4.34M | 4.24M | 5.35M | 5.70M | -4.15M | 49.93M | 22.59M | -84.16K | -65.41M | 23.03M | -42.22M | 92.33M | 38.11M | 23.80M | 72.00K | 24.51M |
| Free cash flow | — | 23.89M | 549.14K | -4.22M | -5.98M | 2.80M | 10.57M | -55.65M | -27.06M | -7.66M | -2.78M | -3.83M | -1.75M | 5.44M | -50.18M | -25.21M | -6.65M | -12.59M |
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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