Teerth Gopicon Ltd
NSE: TGL BSE: 92762
₹30.55
(4.98%)
Tue, 21 Apr 2026, 06:05 pm
Market Cap366.59M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KTeerth Gopicon Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.77M | -4.52M | -12.70M | -45.10M |
| Accumulated depreciation, total | -4.33M | -7.01M | -24.45M | -68.13M |
| Cash from operating activities | -36.06M | 154.14M | 40.70M | -224.80M |
| Funds from operations | 10.70M | 20.80M | 129.50M | 172.50M |
| Net income (cash flow) | 6.67M | 17.05M | 115.60M | 128.40M |
| Depreciation & amortization (cash flow) | 1.77M | 4.52M | 12.70M | 45.10M |
| Depreciation/depletion | 1.77M | 4.52M | 12.70M | 43.60M |
| Amortization | — | — | — | 1.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -7.66M | -43.70M | -52.20M |
| Changes in working capital | -46.76M | 133.34M | -88.80M | -397.30M |
| Cash from investing activities | -1.66M | -5.44M | -141.00M | -152.60M |
| Capital expenditures | -1.63M | 0 | -129.20M | -151.20M |
| Capital expenditures - fixed assets | -1.63M | — | -129.20M | -151.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 33.24M | -117.06M | 57.50M | 393.00M |
| Free cash flow | -37.69M | — | -88.50M | -376.00M |
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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