TIL Ltd
NSE: TIL BSE: 505196
₹194.95
(-1.28%)
Mon, 16 Mar 2026, 10:48 pm
Market Cap13.17B
PE Ratio0
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KTIL 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 | -133.50M | -122.10M | -127.51M | -165.52M | -193.52M | -206.94M | -215.00M | -277.30M | -314.60M | -402.80M | -130.00M | -108.00M | -116.40M | -124.10M | -132.20M | -118.70M | -99.50M | -89.50M | -71.00M | -69.50M |
| Accumulated depreciation, total | -472.23M | -497.68M | -594.11M | -719.94M | -854.61M | -969.41M | -961.00M | -1.10B | -1.30B | -1.59B | -896.20M | -101.30M | -194.40M | -265.80M | -354.30M | -391.80M | -480.40M | -541.60M | -608.60M | -670.80M |
| Cash from operating activities | 146.20M | 417.02M | 182.56M | 418.55M | 494.23M | -297.80M | -213.00M | -827.20M | -469.00M | -803.60M | 310.80M | -638.70M | -1.03B | 31.80M | -751.60M | -945.70M | -572.50M | -84.20M | -903.10M | -1.56B |
| Funds from operations | 274.10M | 321.57M | 549.96M | 626.51M | 774.75M | 825.52M | 336.20M | 250.40M | 311.00M | 77.00M | -415.30M | 188.10M | 122.70M | 333.40M | 119.70M | -300.70M | -904.20M | -600.10M | -495.80M | 28.00M |
| Net income (cash flow) | 135.15M | 233.23M | 431.04M | 447.24M | 595.26M | 601.95M | 153.40M | 43.10M | 99.30M | 47.20M | -435.90M | -1.16B | 75.80M | 231.60M | -185.00M | -684.80M | -4.31B | -910.20M | 2.54B | 28.60M |
| Depreciation & amortization (cash flow) | 133.50M | 122.10M | 127.51M | 165.52M | 193.52M | 206.94M | 215.00M | 277.30M | 314.60M | 402.80M | 130.00M | 108.00M | 116.40M | 124.10M | 132.20M | 118.70M | 99.50M | 89.50M | 71.00M | 69.50M |
| Depreciation/depletion | 133.50M | 122.10M | 120.85M | 165.52M | 191.15M | 203.92M | 210.30M | 270.90M | 283.60M | 364.60M | 130.00M | 104.80M | 97.50M | 97.00M | 105.90M | 107.10M | 93.40M | 84.90M | — | 69.40M |
| Amortization | — | — | 6.66M | — | 2.37M | 3.02M | 4.70M | 6.40M | 31.00M | 38.20M | 41.80M | 3.20M | 18.90M | 27.10M | 26.30M | 11.60M | 6.10M | 4.60M | — | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -62.32M | -149.51M | -227.16M | -183.03M | -332.35M | -282.00M | -118.10M | -108.60M | -150.30M | -547.40M | 65.40M | 1.23B | -106.90M | 0 | 323.80M | 294.70M | 582.60M | 257.60M | 502.20M | -83.00M |
| Changes in working capital | -127.90M | 95.45M | -367.39M | -207.96M | -280.52M | -1.12B | -549.20M | -1.08B | -780.00M | -880.60M | 726.10M | -826.80M | -1.15B | -301.60M | -871.30M | -645.00M | 331.70M | 515.90M | -407.30M | -1.58B |
| Cash from investing activities | -196.24M | -45.61M | -313.02M | -362.35M | -340.34M | -745.03M | -1.39B | -457.70M | -243.20M | -394.30M | -593.30M | 3.03B | 40.50M | -264.00M | -188.70M | 38.70M | 762.00M | 81.20M | 294.30M | -64.20M |
| Capital expenditures | -248.57M | -149.30M | -383.67M | -405.72M | -409.24M | -827.01M | -1.61B | -660.30M | -350.60M | -496.40M | -34.70M | -70.00M | -102.80M | -134.00M | -42.30M | 0 | 0 | 0 | -6.00M | -59.40M |
| Capital expenditures - fixed assets | -248.57M | -149.30M | -383.67M | -405.72M | -409.24M | -827.01M | -1.61B | -660.30M | -350.60M | -496.40M | -34.70M | -70.00M | -102.80M | -134.00M | -42.30M | — | — | 0 | -6.00M | -59.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -30.70M | — | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 20.97M | -403.39M | 139.81M | 213.03M | -90.27M | 1.18B | 1.70B | 1.11B | 680.80M | 1.13B | -100.00K | -2.53B | 1.04B | 120.50M | 946.80M | 823.80M | -183.20M | 5.60M | 658.70M | 1.56B |
| Free cash flow | -102.38M | 267.73M | -201.11M | 12.84M | 84.98M | -1.12B | -1.83B | -1.49B | -819.60M | -1.30B | 276.10M | -708.70M | -1.13B | -102.20M | -793.90M | — | — | -84.20M | -909.10M | -1.62B |
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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