Tirupati Foam Ltd
NSE: BSE: 540904
₹88.99
(0%)
Fri, 08 May 2026, 05:22 pm
Market Cap392.18M
PE Ratio19.27
Dividend1.12
Consumer Durables
Home Furnishings
24.5KTirupati Foam 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 | -6.70M | -6.24M | -5.61M | -5.94M | -5.49M | -5.55M | -11.80M | -22.40M | -21.86M | -28.72M | -22.86M | -19.37M | -19.01M | -17.68M | -16.56M | -15.27M | -22.49M | -22.09M | -19.65M | -16.40M |
| Accumulated depreciation, total | -59.20M | -65.23M | -65.23M | -70.64M | -71.74M | -77.29M | -89.06M | -111.47M | -133.32M | -163.16M | -186.01M | -204.04M | -221.94M | -238.38M | -253.39M | -268.24M | -289.93M | -311.66M | -328.76M | -344.78M |
| Cash from operating activities | -5.05M | -8.42M | 22.09M | 18.99M | 4.08M | -34.91M | 4.90M | -37.00M | -57.37K | 53.84M | 87.63M | 26.42M | -24.33M | 408.59K | 44.08M | 20.14M | 108.62M | 6.72M | 44.65M | 23.02M |
| Funds from operations | 17.81M | 16.38M | 49.05M | -11.46M | 24.35M | 23.86M | 24.48M | 31.52M | 30.25M | 43.47M | 36.82M | 34.61M | 46.02M | 38.57M | 38.19M | 27.25M | 44.55M | 39.56M | 37.72M | 34.67M |
| Net income (cash flow) | 9.78M | 10.99M | 25.67M | 13.45M | 20.68M | 24.43M | 11.26M | 5.58M | 12.56M | 13.18M | 15.34M | 16.24M | 21.77M | 26.49M | 23.69M | 10.88M | 18.26M | 19.01M | 21.03M | 21.38M |
| Depreciation & amortization (cash flow) | 6.70M | 6.24M | 5.61M | 5.94M | 5.49M | 5.55M | 11.80M | 22.40M | 21.86M | 28.72M | 22.86M | 19.48M | 19.12M | 17.68M | 16.56M | 15.27M | 22.49M | 22.09M | 19.65M | 16.40M |
| Depreciation/depletion | 6.57M | 6.12M | 5.61M | 5.94M | 5.49M | 5.55M | 11.80M | 22.40M | 21.86M | 28.72M | 22.85M | 19.35M | 18.99M | 17.55M | 16.41M | 15.10M | 22.40M | 21.98M | 19.51M | 16.27M |
| Amortization | 128.97K | 128.97K | 0 | 0 | 0 | 0 | 946 | 0 | 0 | 0 | 9.45K | 133.35K | 134.98K | 134.98K | 145.40K | 167.04K | 85.00K | 108.00K | 135.00K | 126.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.93M | -7.25M | 4.38M | -37.53M | -11.14M | -18.10M | -4.08M | 1000.00K | -9.48M | -5.39M | -9.15M | -9.47M | -5.66M | -15.98M | -10.01M | -3.54M | -3.29M | -8.95M | -9.56M | -9.94M |
| Changes in working capital | -22.87M | -24.79M | -26.96M | 30.45M | -20.27M | -58.77M | -19.58M | -68.52M | -30.31M | 10.37M | 50.81M | -8.19M | -70.34M | -38.16M | 5.89M | -7.10M | 64.07M | -32.84M | 6.93M | -11.65M |
| Cash from investing activities | -10.24M | -2.01M | -2.22M | -969.53K | 126.18K | -90.20M | -117.59M | -26.41M | -12.10M | -10.84M | -5.41M | -14.69M | -7.35M | -77.24M | -57.32M | -23.03M | -13.31M | -6.09M | 1.27M | 12.27M |
| Capital expenditures | -10.34M | -2.03M | -15.37M | -2.75M | -8.48M | -97.19M | -137.25M | -26.41M | -16.42M | -14.61M | -5.41M | -14.61M | -7.45M | -101.48M | -63.92M | -23.83M | -18.04M | -10.06M | -864.00K | -1.90M |
| Capital expenditures - fixed assets | -10.34M | -2.03M | -15.37M | -2.75M | -8.48M | -97.19M | -137.25M | -26.41M | -16.42M | -14.61M | -5.27M | -14.61M | -7.45M | -101.48M | -63.92M | -23.83M | -18.04M | -10.06M | -864.00K | -1.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.75K | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 24.93M | 8.56M | -25.95M | -6.95M | -11.51M | 123.47M | 110.62M | 66.53M | 16.34M | -50.83M | -82.22M | 7.94M | 12.26M | 77.23M | 14.65M | 23.29M | -96.54M | 2.20M | -68.15M | -15.22M |
| Free cash flow | -15.40M | -10.45M | 6.72M | 16.24M | -4.39M | -132.10M | -132.35M | -63.41M | -16.48M | 39.23M | 82.37M | 11.82M | -31.77M | -101.07M | -19.84M | -3.69M | 90.58M | -3.34M | 43.78M | 21.12M |
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