Times Green Energy India Ltd
NSE: BSE: 543310
₹43
(-1.15%)
Sat, 04 Apr 2026, 07:05 pm
Market Cap239.7M
PE Ratio42.46
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KTimes Green Energy India Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -279.00K | -280.00K | -286.00K | -273.61K | -269.60K | -412.23K | -698.53K | -233.00K | -209.00K |
| Accumulated depreciation, total | -1.40M | -1.68M | -1.97M | -2.23M | -2.50M | -2.91M | -3.61M | -3.37M | -3.22M |
| Cash from operating activities | 2.39M | 1.18M | -1.03M | -1.93M | 214.49K | -22.00M | 4.93M | -11.41M | -15.81M |
| Funds from operations | 418.00K | 1.38M | 1.62M | 1.60M | 1.88M | 4.62M | 4.90M | 5.52M | 4.21M |
| Net income (cash flow) | 156.00K | 804.00K | 942.00K | 1.30M | 1.65M | 3.58M | 4.11M | 4.73M | 3.99M |
| Depreciation & amortization (cash flow) | 279.00K | 280.00K | 286.00K | 273.61K | 269.60K | 412.23K | 698.53K | 233.00K | 209.00K |
| Depreciation/depletion | 279.00K | 280.00K | 286.00K | 273.61K | 269.60K | 412.23K | 698.53K | 233.00K | 209.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.00K | -68.00K | 0 | -467.40K | -611.00K | -551.11K | -1.45M | -739.00K | -1.29M |
| Changes in working capital | 1.97M | -199.00K | -2.66M | -3.53M | -1.67M | -26.61M | 27.12K | -16.93M | -20.02M |
| Cash from investing activities | -62.00K | -11.00K | -877.00K | 877.50K | 0 | -4.09M | -13.55M | -13.54M | -137.00K |
| Capital expenditures | -61.00K | -11.00K | -878.00K | 0 | 0 | -4.09M | -13.55M | -12.71M | -110.00K |
| Capital expenditures - fixed assets | -61.00K | -11.00K | -878.00K | 0 | 0 | -4.09M | -13.55M | -12.71M | -110.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.20M | 0 | 616.00K | 1.37M | 31.89K | 38.48M | 0 | 25.10M | 16.20M |
| Free cash flow | 2.33M | 1.17M | -1.91M | -1.93M | 214.49K | -26.09M | -8.62M | -24.13M | -15.92M |
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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