T & I Global Ltd
NSE: BSE: 522294
₹147.45
(-6.32%)
Sun, 05 Apr 2026, 04:33 pm
Market Cap747.23M
PE Ratio10.24
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KT & I Global Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.30M | -5.77M | -5.92M | -6.09M | -7.33M | -7.46M | -9.19M | -5.94M | -10.68M | -12.01M | -9.61M | -11.07M | -9.77M | -10.18M | -9.72M | -11.12M | -12.36M |
| Accumulated depreciation, total | -31.32M | -36.58M | -42.50M | -48.59M | -55.92M | -61.54M | -73.15M | -78.64M | -10.68M | -22.22M | -107.71M | -117.98M | -127.74M | -137.92M | -147.64M | -156.98M | -167.61M |
| Cash from operating activities | 40.52M | 57.90M | 29.46M | 41.99M | -52.33M | 57.11M | -65.49M | 61.38M | -102.05M | 219.77M | -70.09M | 305.70M | 77.46M | 65.38M | 51.42M | -245.79M | 338.68M |
| Funds from operations | 13.16M | 13.82M | 14.71M | 16.15M | 30.62M | 6.53M | 17.86M | 27.44M | 22.84M | 59.23M | 73.90M | 117.97M | 110.51M | 91.46M | 56.19M | 97.25M | 24.07M |
| Net income (cash flow) | 5.23M | 9.12M | 10.30M | 9.67M | 23.19M | 4.91M | 9.21M | 12.06M | 21.20M | 40.73M | 71.21M | 116.07M | 100.95M | 87.20M | 84.27M | 99.39M | 40.81M |
| Depreciation & amortization (cash flow) | 5.30M | 5.77M | 5.92M | 6.09M | 7.33M | 7.46M | 9.19M | 5.95M | 10.68M | 12.01M | 9.61M | 11.07M | 9.77M | 10.18M | 9.72M | 11.12M | 12.36M |
| Depreciation/depletion | 5.30M | 5.77M | 5.92M | 6.09M | 7.33M | 7.46M | 9.19M | 5.95M | 10.68M | 12.01M | 9.61M | 11.07M | 9.77M | 10.18M | 9.72M | 11.12M | 12.36M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 38.14K | -3.45M | -7.44M | -7.39M | -10.88M | -14.20M | -6.60M | -9.98M | -31.75M | -19.44M | -37.83M | -44.19M | -37.97M | -36.64M | -82.93M | -52.13M | -34.98M |
| Changes in working capital | 27.36M | 44.07M | 14.75M | 25.84M | -82.95M | 50.58M | -83.35M | 33.94M | -124.89M | 160.54M | -143.98M | 187.72M | -33.04M | -26.08M | -4.77M | -343.04M | 314.61M |
| Cash from investing activities | -5.27M | -40.48M | -25.19M | -23.25M | 3.60M | 6.50M | -17.46M | -17.73M | -9.33M | -2.62M | -4.11M | -93.33M | -18.60M | -52.51M | -138.50M | 206.51M | -382.19M |
| Capital expenditures | -9.22M | -9.36M | -9.83M | -31.45M | -21.90M | -24.72M | -17.76M | -18.37M | -10.19M | -3.91M | -6.26M | -3.96M | -13.90M | -2.54M | -21.73M | -12.01M | -16.43M |
| Capital expenditures - fixed assets | -9.22M | -9.36M | -9.83M | -31.45M | -21.90M | -24.72M | -17.76M | -18.37M | -10.19M | -3.91M | -6.26M | -3.96M | -13.90M | -2.54M | -21.73M | -12.01M | -16.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -34.17M | -17.27M | 3.20M | -4.17M | 29.43M | -16.70M | 52.14M | -3.80M | 128.33M | -115.43M | 39.68M | -188.49M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 31.31M | 48.54M | 19.64M | 10.54M | -74.22M | 32.39M | -83.25M | 43.01M | -112.23M | 215.86M | -76.35M | 301.74M | 63.57M | 62.83M | 29.68M | -257.80M | 322.25M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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