TECIL Chemical & Hydro Power Ltd
NSE: TECILCHEM BSE: 506680
₹11.38
(0.44%)
Sun, 05 Apr 2026, 06:37 pm
Market Cap226.43M
PE Ratio0
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KTECIL Chemical & Hydro Power Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.07M | -890.00K | -727.00K | -527.00K | -416.00K | -368.00K | -334.00K | -285.00K | -265.00K | -252.00K | -240.00K |
| Accumulated depreciation, total | -35.17M | — | -16.61M | -15.70M | -15.09M | -15.65M | -16.16M | -16.61M | -17.04M | -17.44M | -17.83M |
| Cash from operating activities | -6.25M | -2.76M | -6.53M | -13.98M | -4.81M | -4.04M | -103.31M | -3.70M | -8.56M | -3.57M | 6.64M |
| Funds from operations | -3.56M | -2.27M | -23.27M | -11.62M | -4.81M | -4.20M | -44.07M | -3.54M | -13.72M | -3.90M | -3.63M |
| Net income (cash flow) | -4.63M | -4.09M | -24.00M | -12.15M | -5.22M | -4.57M | -44.40M | -3.83M | -13.98M | -4.15M | -3.87M |
| Depreciation & amortization (cash flow) | 1.72M | 1.12M | 944.00K | 733.00K | 612.00K | 368.00K | 334.00K | 285.00K | 426.00K | 405.00K | 240.00K |
| Depreciation/depletion | 1.72M | 1.12M | 944.00K | 733.00K | 612.00K | 368.00K | 334.00K | 285.00K | 426.00K | 405.00K | 240.00K |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -380.00K | 697.00K | -217.00K | -206.00K | -194.00K | 2.00K | — | — | -161.00K | -153.00K | 0 |
| Changes in working capital | -2.69M | -485.00K | 16.74M | -2.36M | — | 158.00K | -59.25M | -160.00K | 5.15M | 329.00K | 10.27M |
| Cash from investing activities | -8.41M | -4.58M | 3.94M | 5.33M | 4.25M | 3.98M | 103.50M | 3.46M | 8.90M | 3.29M | 0 |
| Capital expenditures | -4.41M | -3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -4.41M | -3.77M | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.28M | 12.08M | 6.26M | -1.76M | 428.00K | -2.00K | 0 | 68.00K | 0 | 0 | -6.67M |
| Free cash flow | -10.66M | -6.53M | -6.53M | -13.98M | — | -4.04M | — | — | -8.56M | -3.57M | 6.64M |
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