Thakral Services (India) Ltd
NSE: BSE: 509015
₹13.76
(4.96%)
Wed, 25 Mar 2026, 07:05 am
Market Cap161.47M
PE Ratio0
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KThakral Services (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -466.72K | -580.02K | -1.18M | -1.74M | -3.51M | -4.48M | -5.66M | -4.62M | -5.03M | -3.78M | -2.78M | -2.53M | -1.82M | -7.17M | -3.58M | 0 |
| Accumulated depreciation, total | -880.82K | -1.46M | -1.85M | -3.52M | -7.03M | -11.48M | -17.51M | -22.40M | -27.19M | -28.69M | -30.95M | -32.76M | -34.58M | -35.67M | 0 | — |
| Cash from operating activities | -54.82M | -7.15M | 10.77M | -6.75M | -13.67M | -9.25M | -10.68M | 16.44M | -23.73M | 19.18M | 21.54M | -71.79M | -19.32M | -2.18M | 41.47M | -3.46M |
| Funds from operations | 5.35M | 6.77M | 11.16M | 25.81M | 24.05M | 10.42M | -34.95M | -27.77M | 25.38M | -6.76M | -2.30M | -23.75M | -26.06M | 1.64M | 16.92M | -1.89M |
| Net income (cash flow) | 8.66M | 5.59M | 10.23M | 15.53M | 16.62M | 7.72M | -33.85M | -34.61M | 8.25M | -10.99M | 2.06M | -18.65M | -23.53M | -32.66M | -35.15M | -2.53M |
| Depreciation & amortization (cash flow) | 466.72K | 580.02K | 1.18M | 1.74M | 3.51M | 4.48M | 5.66M | 4.62M | 4.73M | 3.45M | 2.78M | 2.53M | 1.82M | 7.17M | 3.58M | 0 |
| Depreciation/depletion | 466.72K | 580.02K | 1.18M | 1.74M | 3.51M | 4.48M | 5.66M | 4.62M | 4.73M | 3.45M | 2.78M | 2.53M | 1.82M | 7.17M | 3.58M | 0 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 2.14K | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.00M | 192.58K | -793.62K | 1.69M | -4.41M | -8.26M | -4.08M | -781.89K | 17.58M | -5.03M | -7.96M | -7.62M | -4.34M | 27.13M | 48.48M | 639.00K |
| Changes in working capital | -60.17M | -13.93M | -394.62K | -32.57M | -37.72M | -19.67M | 24.27M | 44.22M | -49.11M | 25.93M | 23.84M | -48.05M | 6.74M | -3.82M | 24.55M | -1.57M |
| Cash from investing activities | 44.04M | -1.10M | -1.51M | -12.48M | -6.16M | -7.28M | 1.14M | -2.66M | -3.88M | -1.73M | -685.26K | -1.89M | 102.00K | -967.00K | 2.55M | 128.00K |
| Capital expenditures | -703.35K | -1.10M | -1.51M | -12.11M | -6.84M | -6.63M | -1.15M | -2.64M | -4.15M | -3.03M | -558.66K | -1.62M | -133.00K | -960.00K | 0 | 0 |
| Capital expenditures - fixed assets | -703.35K | -1.10M | -1.51M | -12.11M | -6.84M | -6.63M | -1.15M | -2.64M | -4.15M | -3.03M | -558.66K | -1.62M | -133.00K | -960.00K | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 12.77M | 7.23M | -9.73M | 21.80M | 21.51M | 21.37M | 707.80K | -14.32M | 29.27M | -15.30M | -23.92M | 64.00M | 19.75M | 13.82M | -54.90M | 5.17M |
| Free cash flow | -55.52M | -8.25M | 9.26M | -18.86M | -20.51M | -15.88M | -11.84M | 13.80M | -27.88M | 16.15M | 20.98M | -73.41M | -19.45M | -3.14M | 41.47M | -3.46M |
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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