Tejas Cargo India Ltd
NSE: TEJASCARGO BSE: 94133
₹390
(2.63%)
Wed, 03 Jun 2026, 06:34 pm
Market Cap0
PE Ratio36.99
Dividend0
Transportation
Air Freight/Couriers
24.5KTejas Cargo India Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -32.20M | -141.62M | -409.02M | -610.07M |
| Accumulated depreciation, total | -32.20M | -173.83M | -582.85M | -1.19B |
| Cash from operating activities | -61.62M | -124.14M | 374.15M | 465.27M |
| Funds from operations | 61.54M | 242.04M | 537.97M | 783.36M |
| Net income (cash flow) | 31.55M | 98.59M | 132.22M | 191.36M |
| Depreciation & amortization (cash flow) | 32.20M | 141.62M | 409.02M | 610.07M |
| Depreciation/depletion | 32.20M | 141.62M | 409.02M | 610.07M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | -2.21M | 5.98M | -2.01M | -18.07M |
| Non-cash items | -10.61M | -40.76M | -42.99M | -66.05M |
| Changes in working capital | -123.16M | -366.18M | -163.82M | -318.08M |
| Cash from investing activities | -245.70M | -457.18M | -1.31B | -1.10B |
| Capital expenditures | -203.31M | -501.85M | -1.12B | -1.11B |
| Capital expenditures - fixed assets | -203.31M | -501.85M | -1.12B | -1.11B |
| Capital expenditures - other assets | 0 | 0 | 0 | -3.23M |
| Cash from financing activities | 311.28M | 612.73M | 981.75M | 964.84M |
| Free cash flow | -264.93M | -625.99M | -749.35M | -641.05M |