Tarsons Products Ltd
NSE: TARSONS BSE: 543399
₹197
(-1.32%)
Wed, 25 Feb 2026, 00:00 pm
Market Cap10.77B
PE Ratio51.52
Dividend0.99
Process Industries
Containers/Packaging
24.5KTarsons Products Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -145.64M | -141.70M | -136.62M | -219.61M | -285.09M | -404.03M | -624.99M |
| Accumulated depreciation, total | -145.47M | -286.62M | -422.60M | -635.16M | -910.53M | -1.29B | -1.83B |
| Cash from operating activities | 452.58M | 599.65M | 634.48M | 800.63M | 744.39M | 947.98M | 966.20M |
| Funds from operations | 540.35M | 535.31M | 794.24M | 1.22B | 1.11B | 862.19M | 975.77M |
| Net income (cash flow) | 389.58M | 405.31M | 688.70M | 1.01B | 807.14M | 426.40M | 297.70M |
| Depreciation & amortization (cash flow) | 145.64M | 141.70M | 136.62M | 219.61M | 285.09M | 404.03M | 624.99M |
| Depreciation/depletion | 145.64M | 141.70M | 136.62M | 218.24M | 283.57M | 390.22M | 574.02M |
| Amortization | — | — | — | 1.37M | 1.52M | 13.81M | 50.97M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -163.54M | -137.72M | -266.72M | -350.78M | -264.68M | -149.52M | -103.49M |
| Changes in working capital | -87.77M | 64.34M | -159.76M | -418.09M | -363.22M | 85.79M | -9.57M |
| Cash from investing activities | -336.61M | -259.48M | -641.58M | -1.39B | -1.82B | -2.87B | -1.47B |
| Capital expenditures | -339.37M | -260.03M | -643.15M | -1.32B | -1.90B | -1.84B | -1.52B |
| Capital expenditures - fixed assets | -339.37M | -260.03M | -643.15M | -1.32B | -1.90B | -1.84B | -1.52B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -120.64M | -90.17M | -222.62M | 1.34B | 890.86M | 1.45B | 578.12M |
| Free cash flow | 113.21M | 339.62M | -8.67M | -519.06M | -1.16B | -895.35M | -550.87M |
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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