Tanfac Industries Ltd
NSE: TANFACIND BSE: 506854
₹4161.05
(0.23%)
Tue, 03 Mar 2026, 08:30 pm
Market Cap41.51B
PE Ratio55.46
Dividend0.22
Process Industries
Chemicals: Specialty
24.5KTanfac Industries 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 | -25.58M | -26.94M | -27.45M | -39.74M | -63.27M | -64.67M | -70.88M | -70.88M | -69.26M | -56.33M | -47.70M | -47.33M | -49.40M | -80.23M | -46.37M | -84.75M | -55.99M | -63.33M | -70.04M | -104.63M |
| Accumulated depreciation, total | -502.66M | -526.41M | -551.57M | -564.50M | -544.54M | -597.44M | -729.10M | -709.92M | -766.54M | -829.07M | -875.70M | -921.16M | -970.54M | -1.05B | -1.09B | -1.18B | -1.13B | -1.18B | -1.24B | -1.34B |
| Cash from operating activities | 94.02M | 89.06M | 199.50M | -404.27M | 271.36M | 161.38M | -265.02M | 145.57M | 93.11M | -809.00K | 89.17M | 93.19M | 120.44M | 350.38M | 210.52M | 367.42M | 442.31M | 423.60M | 338.83M | 306.79M |
| Funds from operations | 35.27M | 95.07M | 141.19M | 8.15M | -41.69M | 77.19M | -147.74M | -6.53M | 13.91M | -6.57M | 49.72M | 90.95M | 172.22M | 432.48M | 216.71M | 311.85M | 584.28M | 617.99M | 537.69M | 1.00B |
| Net income (cash flow) | 10.27M | 67.07M | 122.36M | 7.99M | -97.81M | 29.88M | -240.99M | -113.48M | -30.35M | -52.90M | 4.01M | 32.93M | 96.78M | 359.68M | 169.74M | 174.74M | 532.84M | 561.30M | 524.80M | 881.47M |
| Depreciation & amortization (cash flow) | 25.58M | 26.94M | 27.45M | 39.74M | 52.32M | 53.73M | 70.88M | 70.88M | 69.26M | 56.33M | 47.70M | 47.33M | 49.40M | 80.23M | 46.38M | 84.75M | 55.99M | 63.33M | 70.04M | 104.63M |
| Depreciation/depletion | 25.58M | 26.94M | 27.45M | 39.74M | 52.32M | 53.73M | 59.28M | 59.53M | 69.03M | 56.24M | 47.70M | 47.33M | 49.40M | 79.94M | 46.38M | 84.75M | 55.99M | 63.33M | 70.04M | 104.63M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 11.60M | 11.34M | 236.00K | 91.00K | 0 | 0 | 0 | 291.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 141.00K | -12.23M | -50.32M | -45.38M | 20.50M | 393.00K | -3.08M | 76.51M | -164.00K | 3.20M | -1.73M | 10.69M | 27.84M | -65.30M | -49.28M | -31.54M | -200.05M | -199.12M | -235.27M | -294.84M |
| Changes in working capital | 58.75M | -6.01M | 58.32M | -412.42M | 313.06M | 84.19M | -117.28M | 152.09M | 79.20M | 5.76M | 39.45M | 2.24M | -51.78M | -82.11M | -6.19M | 55.56M | -141.98M | -194.39M | -198.85M | -695.45M |
| Cash from investing activities | -1.68M | -20.98M | -47.47M | -384.36M | -78.17M | -38.24M | -29.15M | -1.68M | -1.69M | -77.00K | -9.75M | -8.31M | -8.30M | -30.43M | -95.45M | -339.65M | -361.98M | -399.00M | -307.46M | -421.27M |
| Capital expenditures | -11.42M | -21.17M | -48.23M | -388.20M | -78.47M | -39.12M | -30.43M | -4.42M | -1.64M | -140.00K | -12.80M | -8.80M | -7.96M | -22.01M | -104.62M | -87.39M | -153.26M | -149.11M | -361.21M | -970.29M |
| Capital expenditures - fixed assets | -11.42M | -21.17M | -48.23M | -388.20M | -78.47M | -39.12M | -30.43M | -4.42M | -1.64M | -140.00K | -12.80M | -8.80M | -7.96M | -22.01M | -104.62M | -87.39M | -153.26M | -149.11M | -361.21M | -970.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -101.60M | -68.27M | -121.70M | 759.01M | -188.60M | -126.01M | 298.95M | -144.13M | -92.55M | -3.29M | -82.67M | -82.22M | -115.68M | -319.94M | -115.15M | -3.96M | -34.91M | -54.86M | -64.84M | 344.44M |
| Free cash flow | 82.60M | 67.89M | 151.28M | -792.46M | 192.89M | 122.25M | -295.46M | 141.15M | 91.47M | -949.00K | 76.36M | 84.39M | 112.48M | 328.37M | 105.90M | 280.03M | 289.05M | 274.50M | -22.38M | -663.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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