Tilaknagar Industries Ltd
NSE: TI BSE: 507205
₹448.80
(7.16)%
Tue, 03 Feb 2026, 10:47 am
Market Cap87.1B
PE Ratio32.10
Dividend0.24
Consumer Non-Durables
Beverages: Alcoholic
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.38M | -13.22M | -21.75M | -32.81M | -71.32M | -130.66M | -222.60M | -241.84M | -254.84M | -276.79M | -385.54M | -381.42M | -373.11M | -367.49M | -329.81M | -331.24M | -327.43M | -323.46M | -318.93M | -305.09M |
| Accumulated depreciation, total | -72.59M | -80.92M | -114.14M | -172.38M | -270.56M | -412.59M | -604.41M | -845.52M | -1.09B | -1.36B | -1.67B | -1.97B | -2.30B | -2.62B | -2.94B | -3.26B | -3.58B | -3.90B | -4.21B | -4.50B |
| Cash from operating activities | -133.03M | 111.67M | -190.45M | -233.73M | 57.92M | -401.15M | 232.80M | -3.03M | 245.70M | 1.17B | -664.94M | 47.37M | 1.49B | -59.34M | -214.49M | 312.24M | 84.42M | 360.39M | 945.80M | 1.71B |
| Funds from operations | 21.23M | 101.91M | 149.87M | 255.79M | 1.83B | 680.28M | 800.34M | 1.52B | 997.67M | -19.76M | -1.33B | -747.89M | 487.21M | 200.46M | -1.15B | 169.35M | 760.86M | 1.09B | 1.72B | 2.70B |
| Net income (cash flow) | 12.08M | 86.60M | 122.96M | 197.80M | 348.89M | 395.74M | 471.61M | 605.96M | 582.56M | -401.59M | -2.82B | -2.80B | -1.51B | -1.60B | 2.70B | -384.03M | 451.87M | 1.50B | 1.38B | 2.30B |
| Depreciation & amortization (cash flow) | 10.38M | 13.22M | 21.75M | 32.81M | 71.32M | 130.66M | 222.60M | 241.84M | 254.84M | 276.79M | 385.54M | 381.42M | 373.11M | 367.49M | 329.81M | 331.24M | 327.43M | 323.46M | 318.93M | 305.09M |
| Depreciation/depletion | 7.47M | 10.31M | 18.84M | 32.76M | 69.53M | 107.09M | 187.88M | 211.34M | 222.54M | 244.49M | 338.18M | 381.42M | 373.11M | 367.49M | 329.37M | 330.80M | 327.05M | 323.21M | 318.54M | 304.48M |
| Amortization | 2.91M | 2.91M | 2.91M | 51.86K | 1.79M | 23.57M | 34.72M | 30.50M | 32.30M | 32.30M | 47.36M | 45.84M | 45.88M | — | 442.00K | 441.00K | 377.00K | 252.00K | 388.00K | 616.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.33M | -39.83M | -82.43M | -91.23M | 1.22B | -93.68M | -122.27M | 427.56M | -102.55M | -18.17M | 1.11B | 1.75B | 1.64B | 1.43B | -4.20B | 223.90M | 21.52M | -734.14M | 24.02M | 98.53M |
| Changes in working capital | -154.25M | 9.76M | -340.32M | -489.52M | -1.77B | -1.08B | -567.54M | -1.52B | -751.97M | 1.19B | 668.13M | 795.26M | 1.00B | -259.80M | 939.23M | 142.89M | -676.45M | -727.86M | -777.26M | -988.35M |
| Cash from investing activities | -44.35M | -152.56M | -193.38M | -525.83M | -2.05B | -1.09B | -1.29B | -737.29M | -1.42B | -860.69M | -40.80M | -38.83M | -113.57M | -48.06M | 39.30M | -9.11M | -276.39M | -138.26M | -166.78M | -798.55M |
| Capital expenditures | -54.52M | -101.86M | -213.19M | -494.75M | -2.05B | -1.11B | -1.13B | -739.36M | -1.37B | -859.38M | -141.42M | -38.82M | -128.25M | -24.93M | -4.74M | -841.00K | -33.49M | -108.79M | -82.18M | -68.61M |
| Capital expenditures - fixed assets | -54.52M | -101.86M | -213.19M | -494.75M | -2.05B | -1.11B | -1.13B | -739.36M | -1.37B | -859.38M | -141.42M | -38.82M | -128.25M | -24.93M | -4.74M | -841.00K | -33.49M | -108.79M | -82.18M | -68.61M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 143.05M | 58.90M | 373.30M | 786.65M | 2.21B | 1.39B | 1.11B | 810.41M | 1.05B | -157.58M | 534.89M | -54.77M | -758.67M | -59.26M | 46.85M | -227.85M | 170.73M | -301.39M | -1.04B | -843.60M |
| Free cash flow | -187.55M | 9.82M | -403.64M | -728.49M | -1.99B | -1.51B | -897.70M | -742.39M | -1.13B | 312.30M | -806.36M | 8.55M | 1.36B | -84.27M | -219.24M | 311.40M | 50.93M | 251.60M | 863.62M | 1.64B |
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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