Tarini International Ltd
NSE: BSE: 538496
₹9.89
(7.50)%
Tue, 03 Feb 2026, 01:08 am
Market Cap128.55M
PE Ratio8.27
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -589.00K | -512.00K | -516.00K | -613.00K | -669.00K | -1.34M | -1.81M | -2.07M | -2.01M | -1.98M | -1.61M | -1.72M | -2.83M | -2.81M | -3.10M | -3.34M | -2.21M |
| Accumulated depreciation, total | — | — | — | — | — | -5.02M | -7.61M | -9.68M | -11.69M | -13.40M | -10.08M | -11.14M | -13.97M | -16.77M | -19.87M | -23.21M | -25.52M |
| Cash from operating activities | 27.73M | -6.04M | 24.59M | -8.02M | -3.53M | 17.57M | -154.20M | -3.99M | -3.99M | 6.61M | 16.52M | 570.36K | -7.92M | 6.14M | -4.99M | -12.86M | -2.48M |
| Funds from operations | 8.78M | 17.25M | 3.92M | 786.00K | 974.00K | 9.83M | 4.43M | 9.99M | 9.99M | 1.72M | -5.13M | -281.03K | 613.67K | 1.95M | -358.00K | -9.43M | 8.04M |
| Net income (cash flow) | 7.49M | 16.87M | 2.91M | 105.00K | -9.00K | 3.49M | 1.94M | 5.46M | 3.88M | -336.45K | -6.98M | 6.52M | 12.66M | 14.82M | 13.37M | 406.00K | 16.38M |
| Depreciation & amortization (cash flow) | 1.29M | 512.00K | 516.00K | 613.00K | 669.00K | 1.34M | 1.81M | 2.07M | 2.07M | 1.92M | 1.61M | 1.72M | 2.83M | 2.81M | 3.10M | 3.34M | 2.21M |
| Depreciation/depletion | 1.29M | 512.00K | 516.00K | 613.00K | 669.00K | 1.31M | 1.81M | 2.07M | 2.07M | 1.92M | — | 1.72M | 2.83M | 2.81M | 3.10M | 3.34M | 2.21M |
| Amortization | — | — | — | — | — | 29.39K | 4.62K | 2.60K | 2.60K | — | — | 0 | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | -132.00K | 492.00K | 68.00K | 314.00K | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | 3.67M | 0 | 0 | 0 | 1 | 0 | 1 | -3.47M | -1.00K | 1.00K | 0 | 1.61M |
| Changes in working capital | 18.95M | -23.28M | 20.68M | -8.81M | -4.51M | 7.74M | -158.63M | -13.97M | -13.97M | 4.89M | 21.65M | 851.39K | -8.54M | 4.19M | -4.63M | -3.44M | -10.51M |
| Cash from investing activities | -27.35M | -47.26M | -65.39M | -15.50M | -12.80M | -5.82M | -12.26M | -18.94M | -18.94M | 535.00K | 1.94M | 6.31M | -328.52K | 10.11M | -3.56M | 12.19M | 0 |
| Capital expenditures | -1.55M | -35.60M | -2.21M | -3.17M | -12.80M | -5.82M | -12.49M | -128.23K | -128.23K | 0 | -620.00K | 0 | -280.12K | -1.20M | -3.50M | -3.37M | 0 |
| Capital expenditures - fixed assets | -1.55M | -35.60M | -2.21M | -3.17M | -12.80M | -5.82M | -12.48M | -128.23K | -128.23K | 0 | -620.00K | 0 | -280.12K | -1.20M | -3.50M | -3.37M | 0 |
| Capital expenditures - other assets | — | — | — | — | — | — | -8.20K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -574.00K | 52.23M | 40.94M | 24.22M | 16.78M | -12.41M | 166.30M | 34.48M | 34.48M | -5.82M | -14.26M | -10.50M | 6.66M | -7.04M | 9.06M | -1.94M | 3.12M |
| Free cash flow | 26.18M | -41.64M | 22.39M | -11.19M | -16.34M | 11.75M | -166.68M | -4.11M | -4.11M | 6.61M | 15.90M | 570.36K | -8.20M | 4.94M | -8.48M | -16.23M | -2.48M |
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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