Tinna Rubber & Infrastructure Ltd
NSE: TINNARUBR BSE: 530475
₹708.45
(-1.61%)
Fri, 27 Feb 2026, 09:06 pm
Market Cap12.9B
PE Ratio25.96
Dividend0.56
Process Industries
Industrial Specialties
24.5KTinna Rubber & Infrastructure Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.60M | -9.84M | -11.28M | -12.04M | -22.24M | -37.57M | -53.71M | -65.96M | -67.69M | -71.93M | -72.86M | -75.69M | -79.45M | -85.83M | -70.99M | -64.16M | -96.99M |
| Accumulated depreciation, total | -45.28M | -52.34M | -58.02M | -61.52M | -69.85M | -105.59M | -155.41M | -217.31M | -251.17M | -324.17M | -393.91M | -455.74M | -522.92M | -601.01M | -631.85M | -672.91M | -757.94M |
| Cash from operating activities | 92.00M | 19.01M | -11.49M | -9.89M | 58.81M | -407.92M | -108.70M | 28.43M | -30.68M | 56.40M | 87.04M | 84.28M | 142.69M | 102.05M | 247.54M | 523.58M | 241.66M |
| Funds from operations | 102.42M | 43.45M | 25.73M | 27.98M | 27.97M | 53.72M | 151.39M | 89.85M | -77.78M | -4.16M | 62.68M | 16.18M | 120.36M | 309.88M | 280.52M | 456.41M | 558.99M |
| Net income (cash flow) | 87.29M | 33.56M | 6.66M | 62.08M | 16.40M | 221.28M | 58.39M | 27.51M | -93.73M | -49.98M | -372.00K | -48.44M | -1.38M | 168.97M | 217.99M | 402.88M | 483.56M |
| Depreciation & amortization (cash flow) | 9.60M | 9.90M | 11.28M | 12.04M | 22.08M | 37.57M | 53.71M | 65.96M | 67.69M | 71.93M | 72.86M | 75.69M | 79.45M | 85.83M | 70.98M | 64.16M | 96.99M |
| Depreciation/depletion | 9.60M | 9.90M | 11.28M | 7.10M | 22.06M | 37.33M | 53.48M | 65.74M | 67.53M | 71.76M | 72.69M | 72.87M | 76.21M | 85.28M | 70.44M | 63.61M | 96.39M |
| Amortization | — | — | — | 4.94M | 21.71K | 239.53K | 230.20K | 216.82K | 163.00K | 168.00K | 163.00K | 2.82M | 3.24M | 549.00K | 549.00K | 550.00K | 601.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.58M | -11.00K | 7.79M | -46.14M | -9.38M | -26.88M | 7.77M | -27.28M | -7.50M | -16.98M | -14.80M | 4.48M | 37.66M | -4.29M | -77.70M | -134.65M | -170.52M |
| Changes in working capital | -10.43M | -24.43M | -37.22M | -37.87M | 30.84M | -461.65M | -260.09M | -61.42M | 47.10M | 60.56M | 24.36M | 68.10M | 22.33M | -207.83M | -32.99M | 67.17M | -317.34M |
| Cash from investing activities | -18.47M | -135.10M | 12.99M | -18.05M | -187.12M | -47.68M | -490.30M | -159.78M | -15.34M | 35.46M | -41.08M | -20.74M | -53.44M | -120.66M | -101.79M | -700.89M | -678.04M |
| Capital expenditures | -10.86M | -65.41M | -50.34M | -113.86M | -238.18M | -196.86M | -336.32M | -147.67M | -86.48M | -32.05M | -56.29M | -31.06M | -53.14M | -102.67M | -74.67M | -728.00M | -694.78M |
| Capital expenditures - fixed assets | -10.86M | -65.41M | -50.34M | -113.86M | -238.18M | -196.86M | -336.32M | -147.66M | -86.48M | -32.05M | -56.29M | -31.06M | -53.14M | -102.67M | -74.67M | -728.00M | -694.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -11.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -65.06M | 92.67M | -836.00K | 32.93M | 151.84M | 360.28M | 587.25M | 58.92M | 47.42M | -94.13M | -45.60M | -62.22M | -88.48M | 26.69M | -140.47M | 163.96M | 453.76M |
| Free cash flow | 81.14M | -46.39M | -61.83M | -123.74M | -179.36M | -604.78M | -445.02M | -119.23M | -117.16M | 24.35M | 30.75M | 53.22M | 89.55M | -620.00K | 172.87M | -204.42M | -453.12M |
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