Thaai Casting Ltd
NSE: TCL BSE: 92605
₹95.20
(-2.41%)
Wed, 06 May 2026, 09:23 am
Market Cap2.32B
PE Ratio19.06
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KThaai Casting Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -14.23M | -19.65M | -28.39M | -24.01M | -74.57M |
| Accumulated depreciation, total | -57.08M | -76.73M | -110.16M | -23.95M | -98.36M |
| Cash from operating activities | -22.78M | -36.75M | 50.34M | -279.14M | -45.83M |
| Funds from operations | 19.36M | 32.70M | 98.07M | 156.07M | 202.28M |
| Net income (cash flow) | 4.03M | 11.54M | 50.37M | 106.60M | 110.58M |
| Depreciation & amortization (cash flow) | 14.23M | 19.65M | 28.39M | 24.01M | 74.57M |
| Depreciation/depletion | 14.23M | 19.65M | 28.39M | 23.95M | 74.40M |
| Amortization | — | — | — | 60.00K | 171.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.09M | 1.52M | 19.31M | -12.93M | -41.90M |
| Changes in working capital | -42.13M | -69.46M | -47.73M | -435.21M | -248.11M |
| Cash from investing activities | -71.53M | -96.98M | -135.01M | -681.33M | -502.85M |
| Capital expenditures | -71.53M | -96.98M | -140.05M | -676.79M | -481.73M |
| Capital expenditures - fixed assets | -71.53M | -96.98M | -140.05M | -676.79M | -452.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -28.93M |
| Cash from financing activities | 94.33M | 134.36M | 85.27M | 1.07B | 450.09M |
| Free cash flow | -94.30M | -133.73M | -89.71M | -955.94M | -498.63M |
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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