TGV Sraac Ltd
NSE: SREERAYALK BSE: 507753
₹108.46
(-3.71%)
Sun, 26 Apr 2026, 06:35 pm
Market Cap12.12B
PE Ratio9.24
Dividend0.88
Process Industries
Chemicals: Specialty
24.5KTGV Sraac Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -355.47M | -387.57M | -393.32M | -325.73M | -327.23M | -344.86M | -366.25M | -405.10M | -355.33M | -364.32M | -354.66M | -465.99M | -765.55M | -581.36M | -562.86M | -631.80M | -686.24M | -736.24M | -834.98M | -880.75M |
| Accumulated depreciation, total | -1.96B | -2.24B | -2.51B | -2.84B | -3.16B | -3.50B | -3.87B | -4.27B | -4.70B | -5.09B | -5.50B | -6.01B | -6.98B | -7.57B | -8.11B | -8.72B | -9.38B | -10.09B | -10.90B | -11.74B |
| Cash from operating activities | 447.25M | 603.06M | 828.56M | 694.50M | 511.48M | 1.33B | 1.05B | 273.55M | 781.92M | 652.61M | 500.45M | 958.46M | 1.07B | 1.45B | 907.38M | 996.42M | 1.76B | 4.11B | 1.48B | 1.84B |
| Funds from operations | 374.94M | 568.20M | 632.82M | 783.62M | 571.06M | 557.12M | 584.89M | 809.99M | 380.56M | 711.48M | 656.44M | 797.39M | 1.41B | 1.40B | 1.05B | 957.57M | 2.40B | 4.15B | 1.49B | 1.90B |
| Net income (cash flow) | 82.08M | 180.76M | 230.54M | 273.06M | 140.09M | 136.49M | 138.85M | 377.28M | 47.72M | 221.51M | 244.47M | 165.77M | 296.11M | 684.01M | 472.75M | 289.52M | 1.34B | 3.62B | 607.21M | 921.19M |
| Depreciation & amortization (cash flow) | 355.47M | 387.57M | 703.46M | 325.73M | 327.23M | 344.86M | 366.25M | 405.10M | 355.33M | 364.32M | 354.66M | 465.99M | 765.55M | 585.32M | 562.86M | 631.80M | 689.83M | 739.80M | 834.98M | 880.75M |
| Depreciation/depletion | 247.51M | 271.57M | 293.29M | 325.73M | 327.23M | 344.86M | 366.25M | 405.10M | 355.33M | 364.32M | 354.66M | 465.99M | 765.55M | 585.32M | — | 631.80M | — | 739.80M | 834.98M | 880.75M |
| Amortization | 107.96M | 116.00M | 410.18M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -70.65M | -23.40M | -344.92M | -58.91M | -52.31M | -59.56M | -57.68M | 3.48M | -248.64M | -27.06M | -84.64M | -65.14M | -95.12M | -232.20M | -161.36M | -162.89M | -381.56M | -1.01B | -184.50M | -235.67M |
| Changes in working capital | 72.31M | 34.86M | 195.74M | -89.12M | -59.58M | 776.48M | 463.54M | -536.43M | 401.37M | -58.87M | -155.99M | 161.06M | -331.80M | 41.43M | -142.03M | 38.85M | -643.72M | -35.97M | -7.72M | -63.01M |
| Cash from investing activities | -382.35M | -364.47M | -503.20M | -441.22M | -390.93M | -826.88M | -665.46M | -533.06M | -746.00M | -518.39M | -1.32B | -1.05B | -829.61M | -591.80M | -1.92B | -1.69B | -1.53B | -1.73B | -2.29B | -1.76B |
| Capital expenditures | -299.34M | -368.08M | -561.32M | -441.22M | -392.81M | -828.66M | -665.46M | -533.06M | -745.97M | -518.39M | -1.32B | -898.49M | -806.10M | -893.50M | -1.57B | -1.25B | -1.38B | -1.71B | -2.46B | -1.44B |
| Capital expenditures - fixed assets | -299.34M | -368.08M | -561.32M | -441.22M | -392.81M | -828.66M | -665.46M | -533.06M | -745.97M | -518.39M | -1.32B | -898.49M | -806.10M | -893.50M | -1.57B | -1.25B | -1.38B | -1.71B | -2.46B | -1.44B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -92.53M | -192.92M | -181.15M | -328.35M | -148.85M | -435.88M | -20.52M | -28.18M | -123.45M | -23.20M | 913.07M | 168.60M | -248.56M | -830.91M | 1.01B | 938.11M | -402.25M | -2.32B | 724.21M | 144.69M |
| Free cash flow | 147.91M | 234.99M | 267.24M | 253.27M | 118.67M | 504.94M | 382.97M | -259.50M | 35.95M | 134.22M | -822.72M | 59.97M | 267.45M | 552.59M | -663.43M | -255.29M | 379.66M | 2.40B | -983.50M | 401.23M |
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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