Tara Chand Infralogistic Solutions Ltd
NSE: TARACHAND BSE: 535058
₹61.90
(-1.64%)
Fri, 08 May 2026, 05:35 pm
Market Cap5.03B
PE Ratio18.06
Dividend0.31
Finance
Finance/Rental/Leasing
24.5KTara Chand Infralogistic Solutions Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.38M | -31.35M | -46.30M | -46.55M | -42.35M | -63.46M | -100.39M | -172.01M | -222.95M | -231.52M | -224.56M | -293.69M | -436.58M |
| Accumulated depreciation, total | — | — | — | — | -176.72M | -230.21M | -281.23M | -404.10M | -601.16M | -779.88M | -924.95M | -1.18B | -1.47B |
| Cash from operating activities | 29.79M | 69.31M | -33.86M | 63.45M | 44.91M | 109.66M | 214.18M | 335.75M | 43.56M | 176.20M | 348.20M | 394.94M | 501.64M |
| Funds from operations | 26.95M | 38.05M | 55.24M | 54.83M | 62.87M | 141.48M | 137.25M | 260.12M | 235.56M | 240.00M | 305.39M | 425.08M | 625.26M |
| Net income (cash flow) | 5.60M | 6.55M | 6.92M | 11.87M | 27.68M | 46.06M | 47.46M | 79.65M | 25.64M | 23.73M | 93.57M | 161.33M | 248.57M |
| Depreciation & amortization (cash flow) | 21.38M | 31.35M | 46.30M | 46.55M | 42.35M | 63.46M | 100.39M | 172.01M | 222.95M | 231.50M | 224.56M | 293.69M | 436.58M |
| Depreciation/depletion | 21.38M | 31.35M | 46.30M | 46.55M | 42.35M | 63.46M | 100.39M | 172.01M | 222.95M | 231.50M | 224.56M | 293.69M | 436.58M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | -4.76M | -4.10M | -8.38M | -5.65M | -29.15M |
| Non-cash items | -2.53M | -3.11M | -1.02M | -9.49M | -19.62M | 13.85M | -29.19M | -17.14M | -13.17M | -19.70M | -37.59M | -80.02M | -114.71M |
| Changes in working capital | 2.84M | 31.26M | -89.10M | 8.61M | -17.96M | -31.82M | 76.93M | 75.63M | -192.00M | -63.80M | 42.82M | -30.14M | -123.62M |
| Cash from investing activities | -154.01M | -200.74M | -53.79M | -13.73M | -141.36M | -309.38M | -294.92M | -631.63M | -291.38M | -58.70M | -263.99M | -556.95M | -589.91M |
| Capital expenditures | -154.21M | -211.63M | -54.96M | -18.66M | -150.03M | -322.95M | -355.15M | -683.33M | -323.39M | -161.40M | -351.71M | -600.99M | -728.52M |
| Capital expenditures - fixed assets | -154.21M | -211.63M | -54.96M | -18.66M | -150.03M | -322.95M | -355.15M | -683.33M | -323.39M | -161.40M | -351.71M | -600.99M | -728.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 131.54M | 144.77M | 88.73M | -28.66M | 115.23M | 346.72M | -37.53M | 334.00M | 193.48M | -115.20M | -13.23M | 48.54M | 284.61M |
| Free cash flow | -124.42M | -142.32M | -88.82M | 44.79M | -105.13M | -213.29M | -140.97M | -347.58M | -279.83M | 14.80M | -3.51M | -206.04M | -226.87M |
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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