TCM Ltd
NSE: BSE: 524156
₹44.83
(4.26%)
Sun, 15 Mar 2026, 09:21 am
Market Cap321.55M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KTCM Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.21M | -3.32M | -3.28M | -2.95M | -2.79M | -2.75M | -737.06K | -628.77K | -628.76K | -8.00K | -39.00K | -56.00K | -309.00K | -1.73M | -3.72M | -2.97M | -2.85M |
| Accumulated depreciation, total | -65.81M | -69.13M | -72.41M | -75.36M | -78.14M | -80.90M | -15.75M | -16.38M | -17.01M | -77.00K | -115.00K | -171.00K | -458.00K | -1.93M | -5.36M | -7.98M | -10.69M |
| Cash from operating activities | -38.27M | -29.21M | -10.48M | -5.09M | -4.98M | -3.14M | -4.00M | -4.34M | -7.23M | -43.92M | -16.33M | -5.71M | 3.87M | -42.17M | -109.32M | 18.31M | -106.24M |
| Funds from operations | -27.01M | -32.92M | -21.85M | -12.47M | -9.51M | -11.68M | -4.08M | -4.36M | -5.51M | -6.51M | -9.44M | 3.10M | -616.00K | -28.30M | -34.91M | -24.79M | -21.83M |
| Net income (cash flow) | -348.90K | -29.91M | -24.22M | -14.40M | -23.42M | -14.43M | -4.82M | -4.99M | -6.14M | -7.49M | -9.48M | 3.05M | 1.18M | -51.37M | -40.04M | -19.50M | 16.12M |
| Depreciation & amortization (cash flow) | 3.21M | 3.32M | 3.28M | 2.95M | 2.79M | 2.75M | 737.06K | 628.77K | 628.76K | 8.22K | 39.54K | 56.00K | 309.00K | 1.73M | 3.72M | 2.97M | 2.85M |
| Depreciation/depletion | 3.21M | 3.32M | 3.28M | 2.95M | 2.79M | 2.75M | 737.06K | 628.77K | 628.76K | 8.22K | 39.54K | 56.00K | 309.00K | 1.47M | 3.42M | 2.62M | 2.73M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 258.00K | 302.00K | 344.00K | 121.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.00K | 0 | 0 | 0 | 0 |
| Non-cash items | -29.87M | -6.33M | -904.17K | -1.02M | 11.12M | 0 | 0 | 0 | 1.50K | 974.40K | 0 | 0 | -2.02M | 28.78M | 4.32M | -5.26M | -38.33M |
| Changes in working capital | -11.27M | 3.71M | 11.37M | 7.38M | 4.54M | 8.54M | 83.30K | 17.03K | -1.72M | -37.41M | -6.89M | -8.82M | 4.49M | -13.87M | -74.41M | 43.10M | -84.41M |
| Cash from investing activities | -925.59K | -2.32M | -28.55K | 0 | 0 | 0 | 0 | 0 | 0 | 39.84M | -63.41K | 0 | -5.14M | 42.18M | 58.61M | -6.59M | -2.21M |
| Capital expenditures | -925.59K | -2.32M | -28.55K | 0 | 0 | 0 | 0 | 0 | 0 | -163.61K | -63.41K | 0 | -9.06M | -1.53M | -21.95M | -6.59M | -5.23M |
| Capital expenditures - fixed assets | -925.59K | -2.32M | -28.55K | 0 | 0 | 0 | 0 | 0 | 0 | -163.61K | -63.41K | 0 | -8.46M | -1.53M | -21.95M | -6.59M | -5.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.00K | 0 | 0 | — | — |
| Cash from financing activities | 39.03M | 31.43M | 8.86M | 5.23M | 5.00M | 3.30M | 4.12M | 4.66M | 8.25M | 1.55M | 53.20M | -31.30M | 1.82M | 2.02M | 49.16M | -11.72M | 109.56M |
| Free cash flow | -39.20M | -31.53M | -10.51M | -5.09M | -4.98M | -3.14M | -4.00M | -4.34M | -7.23M | -44.08M | -16.39M | -5.71M | -4.58M | -43.70M | -131.26M | 11.72M | -111.47M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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