Tirupati Starch & Chemicals Ltd
NSE: BSE: 524582
₹157.05
(-0.44%)
Thu, 19 Mar 2026, 02:57 am
Market Cap1.51B
PE Ratio26.77
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KTirupati Starch & Chemicals 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 | -8.18M | -7.58M | -7.86M | -8.05M | -8.38M | -8.61M | -8.96M | -9.85M | -10.46M | -16.92M | -44.93M | -45.75M | -46.99M | -48.15M | -48.19M | -51.24M | -58.46M | -56.27M | -77.33M | -78.54M |
| Accumulated depreciation, total | -94.70M | -101.74M | -109.59M | -117.65M | -126.02M | -134.63M | -143.59M | -153.43M | -163.89M | — | -226.72M | -272.48M | -319.47M | -367.62M | -414.67M | -465.83M | -524.21M | -580.46M | -657.77M | -734.67M |
| Cash from operating activities | 20.31M | -271.74K | -10.63M | 11.97M | 31.21M | 3.89M | 32.27M | -802.19K | 69.20M | 175.96M | -108.86M | 88.77M | 288.65M | 29.24M | 94.85M | -374.41M | -61.30M | 159.77M | -432.86M | 401.14M |
| Funds from operations | -2.62M | 22.00M | 24.73M | 15.55M | 15.95M | 37.01M | 10.45M | 367.80K | 20.76M | 40.25M | -7.32M | 39.62M | 95.51M | 80.55M | 60.96M | 61.84M | 141.46M | 129.64M | 106.88M | 199.94M |
| Net income (cash flow) | -7.41M | 15.02M | 16.88M | 7.88M | 0 | 0 | 2.67M | -8.23M | 11.88M | -11.92M | -15.15M | 11.42M | 17.73M | 32.40M | 11.50M | 10.26M | 82.64M | 65.69M | 21.95M | 75.29M |
| Depreciation & amortization (cash flow) | 8.18M | 7.04M | 7.86M | 8.05M | 8.38M | 8.61M | 8.96M | 9.85M | 10.46M | — | 44.93M | 45.75M | 46.99M | 48.15M | 48.19M | 51.24M | 58.46M | 56.27M | 77.33M | 78.54M |
| Depreciation/depletion | 8.18M | 7.04M | 7.86M | 8.05M | 8.38M | 8.61M | 8.96M | 9.85M | 10.46M | — | 44.93M | 45.75M | 46.99M | 48.15M | 48.12M | 51.16M | 58.38M | 56.24M | 77.31M | 78.39M |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 64.98K | 85.00K | 85.00K | 21.00K | 21.00K | 149.00K |
| Deferred taxes (cash flow) | — | -6.57M | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -278.93K | -2.62M | -11.97M | -4.53M | -9.41M | -16.45M | -3.61M | -239 | -5.52M | 27.48M | -5.97M | -6.47M | 26.19M | -8.78M | -2.83M | -31.00K | -11.45M | -2.90M | -2.13M | 19.66M |
| Changes in working capital | 22.93M | -22.27M | -35.37M | -3.59M | 15.26M | -33.12M | 21.83M | -1.17M | 48.44M | 135.70M | -101.53M | 49.15M | 193.14M | -51.30M | 33.89M | -436.25M | -202.76M | 30.13M | -539.74M | 201.20M |
| Cash from investing activities | -5.50M | -8.99M | -4.24M | -8.14M | -3.84M | -4.27M | -34.25M | -134.11M | -211.58M | -206.31M | -60.84M | -54.05M | -54.23M | -94.37M | -89.16M | -60.95M | -64.71M | -251.15M | -317.88M | -258.76M |
| Capital expenditures | -5.86M | -7.65M | -3.75M | -8.66M | -3.63M | -4.32M | -24.47M | -99.57M | -223.13M | -206.31M | -60.84M | -63.62M | -54.23M | -94.37M | -89.59M | -60.95M | -51.93M | -262.82M | -307.96M | -270.27M |
| Capital expenditures - fixed assets | -5.86M | -7.65M | -3.75M | -8.66M | -3.63M | -4.32M | -24.47M | -99.57M | -223.13M | -206.31M | -60.84M | -63.62M | -54.23M | -94.37M | -89.59M | -60.95M | -51.93M | -262.82M | -307.96M | -270.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -14.61M | 12.47M | 12.83M | -1.41M | -2.81M | -22.58M | -42.26K | 137.07M | 142.66M | 30.40M | 168.03M | -35.14M | -234.40M | 65.95M | -6.73M | 435.04M | 125.57M | 168.81M | 683.71M | -149.60M |
| Free cash flow | 14.45M | -7.92M | -14.39M | 3.31M | 27.57M | -432.24K | 7.81M | -100.37M | -153.93M | -30.35M | -169.70M | 25.15M | 234.42M | -65.12M | 5.27M | -435.36M | -113.23M | -103.05M | -740.82M | 130.87M |
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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