Tankup Engineers Ltd
NSE: TANKUP BSE: 93646
₹418.65
(-4.85%)
Wed, 08 Apr 2026, 11:15 am
Market Cap2.22B
PE Ratio73.58
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KTankup Engineers Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -186.00K | -1.99M | -1.60M | -2.12M |
| Accumulated depreciation, total | -186.00K | -2.18M | -3.79M | -5.92M |
| Cash from operating activities | -6.08M | -8.34M | -11.27M | -63.67M |
| Funds from operations | 744.00K | 9.78M | 27.14M | 16.71M |
| Net income (cash flow) | 460.00K | 7.89M | 24.82M | 15.24M |
| Depreciation & amortization (cash flow) | 186.00K | 1.99M | 1.60M | 2.12M |
| Depreciation/depletion | 186.00K | 1.99M | 1.60M | 2.12M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -1.65M | -4.65M | -4.09M |
| Changes in working capital | -6.83M | -18.11M | -38.41M | -80.39M |
| Cash from investing activities | -5.40M | -3.05M | -527.00K | -9.42M |
| Capital expenditures | -4.90M | -2.54M | -527.00K | -3.82M |
| Capital expenditures - fixed assets | -4.90M | -2.54M | -527.00K | -3.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 12.28M | 12.78M | 10.34M | 73.20M |
| Free cash flow | -10.98M | -10.87M | -11.80M | -67.50M |
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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