TeleCanor Global Ltd
NSE: BSE: 530595
₹39.42
(-1.45%)
Wed, 25 Mar 2026, 03:22 am
Market Cap449.03M
PE Ratio5.94
Dividend0
Technology Services
Packaged Software
24.5KTeleCanor Global Cashflow
| Particulars | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.24M | -8.18M | -17.70M | -26.58M | -32.96M | -1.94M | -13.74M | -2.73M | -2.73M | -2.73M | -4.18M | -4.18M | -1.58M | -193.72K | -49.00K | -77.00K |
| Accumulated depreciation, total | -16.36M | -24.54M | -42.23M | -46.34M | -64.45M | -21.30M | -145.15M | -147.88M | -2.73M | — | — | — | -113.13M | -4.23M | -4.28M | -4.01M |
| Cash from operating activities | -18.33M | 33.24M | 25.50M | — | 34.69M | — | — | — | — | — | -6.25M | 111.00K | -93.00K | 1.73M | -159.48K | 7.31M |
| Funds from operations | 6.53M | 37.35M | 72.32M | -10.68M | -11.21M | -15.10M | -12.03M | — | — | — | 8.29M | -4.53M | -6.20M | -32.07M | 169.89K | 10.38M |
| Net income (cash flow) | 1.90M | 15.42M | 39.30M | -37.26M | -47.54M | -17.04M | -25.76M | -16.88M | -16.06M | -19.38M | -7.33M | -8.70M | -7.78M | -32.26M | 82.00K | 7.66M |
| Depreciation & amortization (cash flow) | 4.24M | 8.18M | 17.70M | — | 33.23M | — | — | — | — | — | 4.18M | 4.18M | 1.58M | 193.00K | 49.09K | 77.38K |
| Depreciation/depletion | 4.24M | 8.18M | 17.70M | — | 11.13M | — | — | — | — | — | 4.18M | 4.18M | 1.58M | 193.00K | 49.09K | 77.38K |
| Amortization | 0 | 0 | 0 | — | 22.10M | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 1 | 0 | — | 0 | — | — | — | — | — | 11.44M | 0 | 1.00K | 0 | 20.00K | 143.28K |
| Changes in working capital | -24.85M | -4.12M | -46.82M | — | 45.90M | — | — | — | — | — | -14.54M | 4.64M | 6.11M | 33.80M | -329.37K | -3.07M |
| Cash from investing activities | 0 | -52.85M | -89.04M | — | -18.74M | — | — | — | — | — | -1.34M | 0 | 0 | -1.99M | 0 | -810.70K |
| Capital expenditures | 0 | -52.85M | -89.04M | — | -18.74M | — | — | — | — | — | -1.34M | 0 | 0 | -1.99M | 0 | -1.06M |
| Capital expenditures - fixed assets | 0 | -52.85M | -89.04M | — | -18.74M | — | — | — | — | — | -1.34M | 0 | 0 | -1.99M | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -1.06M |
| Cash from financing activities | 19.21M | 31.00M | 51.75M | — | -16.32M | — | — | — | — | — | 7.63M | 0 | 0 | 0 | 14.00K | -5.51M |
| Free cash flow | -18.33M | -19.61M | -63.54M | — | 15.95M | — | — | — | — | — | -7.59M | 111.00K | -93.00K | -264.00K | -145.48K | — |
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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