Transchem Ltd
NSE: TRANSCHEM BSE: 500422
₹162.65
(1.02%)
Fri, 03 Apr 2026, 02:36 am
Market Cap1.99B
PE Ratio67.91
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KTranschem 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 | -25.05M | -24.24M | -18.91M | -14.80M | -15.13M | -15.29M | -15.30M | -15.36M | -15.21M | -10.75M | -10.18M | -10.18M | -9.69M | -7.99M | -5.73M | -1.24M | -78.00K | -78.00K | -81.00K | -57.00K |
| Accumulated depreciation, total | -229.84M | -252.67M | -191.70M | -206.50M | -221.63M | -236.92M | -252.21M | -267.57M | -282.78M | -293.53M | -303.71M | -10.18M | -19.87M | -17.58M | -23.31M | -639.78K | -718.00K | -795.00K | -877.00K | -447.00K |
| Cash from operating activities | 31.25M | -42.15M | 138.13M | -32.33M | -30.85M | -42.48M | 12.60M | 21.02M | 7.75M | 14.14M | 13.54M | 8.20M | -195.86M | 113.23M | -6.21M | -277.15M | 219.28M | 12.37M | -392.82M | 360.05M |
| Funds from operations | 28.53M | 36.23M | -17.99M | -1.29M | -10.13M | -17.53M | -22.85M | 2.97M | 7.23M | 13.07M | 10.37M | 9.77M | 10.41M | 20.72M | 7.32M | 17.60M | 24.73M | 14.48M | 43.35M | 42.31M |
| Net income (cash flow) | 7.16M | 14.60M | 35.04M | -11.02M | -20.08M | -28.07M | -33.37M | -13.16M | -8.04M | 1.18M | 467.96K | -2.19M | -11.90M | 3.05M | 4.10M | 241.50M | 28.68M | 12.37M | 42.03M | 52.26M |
| Depreciation & amortization (cash flow) | 25.05M | 24.24M | 18.91M | 14.79M | 15.13M | 15.29M | 15.30M | 15.36M | 15.21M | 10.75M | 10.18M | 10.18M | 9.69M | 7.99M | 5.73M | 1.24M | 78.00K | 78.00K | 81.00K | 57.00K |
| Depreciation/depletion | 25.05M | 24.24M | 18.91M | 14.79M | 15.13M | 15.29M | 15.30M | 15.36M | 15.21M | 10.75M | 10.18M | 10.18M | 9.69M | 7.99M | 5.73M | 1.24M | 78.00K | 78.00K | 81.00K | 57.00K |
| Amortization | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -819.00K | -1.72M | -91.75M | -1.45M | 3.04M | -584.00K | -533.00K | 770.54K | -243.34K | 1.13M | -278.86K | 1.77M | 6.22M | 4.99M | -6.34M | -231.34M | -14.44M | -10.63M | -13.26M | -28.37M |
| Changes in working capital | 2.72M | -78.38M | 156.12M | -31.04M | -20.72M | -24.95M | 35.45M | 18.05M | 524.40K | 1.07M | 3.17M | -1.57M | -206.27M | 92.51M | -13.53M | -294.75M | 194.56M | -2.12M | -436.17M | 317.74M |
| Cash from investing activities | -8.44M | -8.64M | -119.16M | 36.75M | 28.15M | 15.45M | -18.00M | -3.63M | 7.72M | -15.67M | -5.55M | -17.75M | 195.80M | 47.44M | 6.59M | 230.54M | 5.82M | -9.58M | 50.99M | 60.19M |
| Capital expenditures | -8.75M | -16.25M | 0 | -2.44M | -3.30M | -168.00K | -13.00K | -200.57K | -75.00K | 0 | -388.40K | -6.30K | 0 | -42.99K | 0 | -819.75K | 0 | 0 | -30.00K | -27.00K |
| Capital expenditures - fixed assets | -8.75M | -16.25M | — | -2.44M | -3.30M | -168.00K | -13.00K | -200.57K | -75.00K | 0 | -388.40K | -6.30K | 0 | -42.99K | 0 | -819.75K | 0 | 0 | -30.00K | -27.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -36.53M | 37.80M | -52.50M | 0 | 0 | 30.81M | 261.00K | -13.93M | -16.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 22.50M | -58.41M | — | -34.76M | -34.16M | -42.65M | 12.59M | 20.82M | 7.68M | 14.14M | 13.15M | 8.19M | -195.86M | 113.19M | -6.21M | -277.97M | 219.28M | 12.37M | -392.85M | 360.03M |
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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