TCI Industries Ltd
NSE: BSE: 532262
₹1410
(3.28%)
Sat, 28 Mar 2026, 04:14 pm
Market Cap1.26B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KTCI Industries Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -390.69K | -435.66K | -490.11K | -538.90K | -472.52K | -546.62K | -543.20K | -233.75K | -734.40K | -322.92K | -631.53K | -1.00M | -1.91M | -1.97M | -1.75M | -1.74M | -1.96M | -2.03M | -2.32M |
| Accumulated depreciation, total | -25.00M | -25.43M | -25.62M | -26.00M | -25.55M | -26.08M | -26.62M | -25.37M | -26.34M | -26.21M | -26.81M | -27.81M | -26.97M | -30.33M | -32.09M | -33.83M | -35.78M | -37.75M | -37.85M |
| Cash from operating activities | -155.00K | 546.00K | -2.07M | -2.48M | -1.03M | -3.66M | 6.11M | 1.22M | -1.22M | -3.87M | -212.75M | 921.66K | -3.76M | 3.85M | -15.14M | -7.27M | -6.20M | -5.65M | -20.93M |
| Funds from operations | 175.00K | 1.46M | -496.00K | -625.00K | -4.52M | -8.59M | -8.46M | -2.76M | -5.23M | -5.29M | -1.74M | -1.44M | -2.01M | -2.78M | -12.50M | -6.89M | -5.14M | -8.01M | -21.08M |
| Net income (cash flow) | -194.68K | 1.21M | -790.89K | -701.89K | -4.59M | -19.92M | -8.22M | -2.02M | -4.70M | -4.53M | -2.37M | -2.49M | -3.93M | -3.98M | -15.62M | -9.49M | -6.63M | -10.39M | -22.40M |
| Depreciation & amortization (cash flow) | 391.00K | 436.00K | 490.00K | 539.00K | 473.00K | 547.00K | 543.00K | 233.75K | 734.40K | 322.92K | 631.53K | 1.00M | 1.91M | 1.97M | 1.75M | 1.74M | 1.96M | 2.03M | 2.32M |
| Depreciation/depletion | 391.00K | 436.00K | 490.00K | 539.00K | 473.00K | 547.00K | 543.00K | 233.75K | 734.40K | 322.92K | 631.53K | 1.00M | 1.91M | 1.97M | 1.75M | 1.74M | 1.96M | 2.03M | 2.32M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.00K | -185.88K | -195.00K | -480.00K | -405.00K | -830.00K | -792.00K | -970.11K | -1.27M | -1.08M | -400 | 42.41K | 3.00K | -765.00K | 1.36M | 861.00K | -462.00K | 342.00K | -1.00M |
| Changes in working capital | -330.00K | -914.00K | -1.58M | -1.85M | 3.49M | 4.94M | 14.58M | 3.98M | 4.01M | 1.41M | -211.02M | 2.36M | -1.74M | 6.63M | -2.64M | -382.00K | -1.05M | 2.36M | 153.00K |
| Cash from investing activities | 115.00K | 84.00K | -1.37M | -2.29M | 1.23M | 4.84M | -1.89M | -1.20M | -18.72K | -1.95M | -4.56M | -13.28M | -13.79M | -10.22M | -170.00K | -4.88M | -14.16M | -18.91M | -23.06M |
| Capital expenditures | -44.00K | -206.00K | -1.68M | -2.77M | 0 | 0 | -2.68M | -2.17M | -1.29M | -3.02M | -4.56M | -13.31M | -13.79M | -10.22M | -170.00K | -4.88M | -9.46M | -24.92M | -23.06M |
| Capital expenditures - fixed assets | -44.00K | -206.00K | -1.68M | -2.77M | 0 | — | -2.68M | -2.17M | -1.29M | -3.02M | -4.56M | -13.31M | -13.79M | -10.22M | -170.00K | -4.88M | -9.46M | -24.92M | -23.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -837.00K | -721.00K | 3.30M | 5.81M | -1.08M | -744.00K | -4.79M | 40.00K | 1.52M | 5.70M | 217.50M | 13.12M | 18.03M | 7.90M | 12.77M | 13.35M | 21.62M | 26.79M | 40.60M |
| Free cash flow | -199.00K | 340.00K | -3.75M | -5.25M | -1.03M | — | 3.43M | -950.91K | -2.51M | -6.89M | -217.32M | -12.39M | -17.55M | -6.37M | -15.31M | -12.15M | -15.66M | -30.57M | -43.99M |
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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