Tomorrow Technologies Global Innovations Ltd
NSE: BSE: 512018
₹8.25
(-0.96%)
Fri, 08 May 2026, 05:34 pm
Market Cap960.91M
PE Ratio0
Dividend0
Technology Services
Internet Software/Services
24.5KTomorrow Technologies Global Innovations 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 | -2.40M | -2.41M | -2.49M | -481.32K | -577.91K | -232.58K | -240.00K | -246.28K | -256.44K | -48.81K | -22.42K | -22.00K | -22.00K | -22.00K | -11.00K | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 10.86M | 4.88M | 1.12M | 3.67M | 10.80M | -4.12M | -8.23M | 5.40M | -2.43M | -5.45M | 9.57M | -1.21M | -16.46M | 14.61M | 379.00K | -1.32M | 2.71M | 1.91M | 2.82M | -72.00M |
| Funds from operations | 8.00M | 3.56M | 3.53M | 4.68M | 9.59M | 827.59K | 5.74M | 698.06K | 715.52K | 1.60M | 2.81M | -1.08M | -1.29M | -751.00K | -529.00K | -1.02M | 2.97M | 2.17M | 2.79M | -39.48M |
| Net income (cash flow) | 7.79M | 22.98M | 32.86M | -5.04M | 15.07M | 5.55M | -5.87M | 429.06K | 1.71M | 10.12M | -4.34M | 1.13M | 949.00K | -5.00M | -2.46M | -36.09M | 17.01M | -8.57M | 8.35M | -48.85M |
| Depreciation & amortization (cash flow) | 2.40M | 2.41M | 2.49M | 481.32K | 577.91K | 5.37M | 8.00M | 246.28K | 256.44K | 48.81K | 22.42K | 22.00K | 22.00K | 22.00K | 11.00K | 0 | 0 | — | — | — |
| Depreciation/depletion | 19.42K | 34.90K | 112.49K | 115.92K | 577.91K | 5.37M | 8.00M | 246.28K | 256.44K | 48.81K | 22.42K | 22.00K | 22.00K | 22.00K | 11.00K | 0 | 0 | — | — | — |
| Amortization | 2.38M | 2.38M | 2.38M | 365.40K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.86M | 1.32M | -2.40M | -1.01M | 1.21M | -4.95M | -13.97M | 4.70M | -3.14M | -7.05M | 6.76M | -131.00K | -15.17M | 15.36M | 908.00K | -295.00K | -261.00K | -262.00K | 34.00K | -32.52M |
| Cash from investing activities | -17.45M | -8.72M | 3.07M | -7.49M | -17.55M | -5.82M | 6.69M | -5.11M | 482.06K | -41.75M | -59.39M | 506.00K | 14.31M | -13.78M | -214.00K | 1.73M | 7.85M | -7.82M | 13.91M | 49.08M |
| Capital expenditures | -42.00K | -887.94K | -28.08K | -10.67K | -391.00K | -55.76K | -46.34K | -65.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -42.00K | -887.94K | -28.08K | -10.67K | -391.00K | -55.76K | -46.34K | -65.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.19M | 2.44M | -2.99M | 2.40M | 19.20M | 0 | 0 | 0 | 0 | 91.27M | 8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 10.81M | 3.99M | 1.10M | 3.66M | 10.41M | -4.18M | -8.28M | 5.33M | -2.43M | -5.45M | 9.57M | -1.21M | -16.46M | 14.61M | 379.00K | -1.32M | 2.71M | — | — | -72.00M |
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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