Tilak Ventures Ltd
NSE: BSE: 503663
₹0.83
(-1.19%)
Sun, 05 Apr 2026, 03:58 am
Market Cap1.11B
PE Ratio9.03
Dividend0
Process Industries
Textiles
24.5KTilak Ventures Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -382.06K | -1.75M | -4.26M | -1.76M | -1.37M | -64.54K | -54 | -6.61K | -6.61K | -5.57K | 0 | 0 | 0 | -490.00K | -754.00K | -574.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 279.28K | 11.84M | -166.58M | 48.37M | -86.89M | -2.19M | -5.87M | -50.05M | 23.34M | -26.51M | 31.62M | 8.21M | -14.90M | 45.03M | 88.35M | 52.05M | 7.91M |
| Funds from operations | -164.72K | 12.77M | 1.97M | -734.13K | 543.12K | -446.28K | -722.22K | -3.60M | 5.04M | -16.82M | 11.94M | 12.69M | 9.25M | -3.13M | 35.74M | 57.55M | 61.06M |
| Net income (cash flow) | -164.72K | 11.11M | 773.90K | -8.09M | -537.62K | 440.70K | -40.27M | -3.68M | -19.21M | -25.59M | -26.86M | 2.71M | 13.65M | -3.91M | 23.52M | 52.98M | 62.20M |
| Depreciation & amortization (cash flow) | 0 | 382.06K | 1.75M | 4.26M | 1.76M | 1.37M | 64.54K | 54 | 6.61K | 6.61K | 5.57K | 0 | 0 | 0 | 490.00K | 594.00K | 574.00K |
| Depreciation/depletion | 0 | 382.06K | 1.75M | 4.26M | 1.76M | 1.37M | 64.54K | 54 | 6.61K | 6.61K | 5.57K | 0 | — | 0 | 435.00K | — | 348.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 55.00K | — | 226.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 444.00K | -929.81K | -168.54M | 49.11M | -87.44M | -1.74M | -5.15M | -46.45M | 18.30M | -9.69M | 19.68M | -4.48M | -24.15M | 48.16M | 52.61M | -5.50M | -53.15M |
| Cash from investing activities | -421.34K | -8.74M | -27.99K | -50.37M | -53.49M | 1.50M | 14.21M | 43.85M | -24.56M | 18.08M | -16.08M | 25.79M | -36.75M | 2.47M | -520.04M | -66.71M | -369.92M |
| Capital expenditures | 0 | -10.80M | -27.99K | -50.37M | 0 | 0 | 0 | -19.84K | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | 0 | -228.00K |
| Capital expenditures - fixed assets | 0 | -10.80M | -27.99K | -371.45K | 0 | 0 | 0 | -19.84K | 0 | 0 | 0 | — | 0 | 0 | -2.25M | 0 | -228.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | -50.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 150.00K | -375.91K | 164.93M | 3.46M | 140.98M | -1.10K | 690.48K | 0 | 0 | 644.79K | 1.62M | 1.26M | 0 | 240.90M | 244.10M | 159.00K | 546.46M |
| Free cash flow | 279.28K | 1.04M | -166.60M | 48.00M | -86.89M | -2.19M | -5.87M | -50.07M | 23.34M | -26.51M | 31.62M | — | -14.90M | 45.03M | 86.11M | 52.05M | 7.68M |
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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