Transgene Biotek Ltd
NSE: BSE: 526139
₹2.69
(2.67%)
Thu, 26 Feb 2026, 01:41 pm
Market Cap172.32M
PE Ratio0
Dividend0
Health Technology
Biotechnology
24.5KTransgene Biotek 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 | -3.20M | -3.30M | -3.19M | -3.48M | -3.35M | -3.52M | -3.77M | -10.15M | -172.16M | -171.81M | -205.02M | -175.27M | -98.91M | -98.94M | -98.97M | -99.08M | -99.24M | -49.50M | -923.00K | -932.00K |
| Accumulated depreciation, total | -52.88M | -58.78M | -65.17M | -72.13M | -78.83M | -85.86M | -93.40M | -113.71M | -99.10M | -105.48M | -122.30M | -117.06M | -119.00M | -120.92M | -122.84M | -124.88M | -126.71M | -127.62M | -128.47M | -129.34M |
| Cash from operating activities | 9.08M | 17.20M | -12.11M | 14.81M | 40.64M | -17.27M | 195.54M | 127.95M | 68.03M | 35.20M | 64.69M | 221.71K | 21.94M | -7.70M | -8.75M | -7.24M | -3.61M | -8.51M | -7.55M | 14.57M |
| Funds from operations | 13.56M | 18.65M | 15.71M | 10.73M | 11.26M | 3.99M | 200.52M | 132.02M | -1.09B | 29.54M | 55.80M | -6.23M | -21.26M | -5.94M | -8.60M | -4.36M | -4.26M | -10.53M | -6.09M | -7.66M |
| Net income (cash flow) | 7.87M | 12.40M | 9.33M | 3.77M | 3.82M | 1.37M | 115.96M | -20.34M | -1.33B | -191.35M | -215.38M | -198.61M | -64.38M | -87.93M | -109.62M | -104.35M | -104.02M | -60.09M | -6.55M | -6.76M |
| Depreciation & amortization (cash flow) | 2.84M | 6.25M | 6.38M | 6.96M | 6.70M | 3.52M | 3.77M | 10.15M | 172.16M | 171.81M | 205.02M | 175.27M | 98.91M | 98.94M | 98.97M | 99.08M | 99.24M | 49.50M | 923.00K | 932.00K |
| Depreciation/depletion | 2.84M | 5.90M | 6.38M | 6.96M | 6.70M | 3.52M | 3.77M | 10.15M | 6.73M | 6.38M | 8.38M | 3.21M | 1.94M | 1.92M | 1.92M | 2.04M | 1.83M | 916.23K | 851.00K | 860.00K |
| Amortization | — | 352.81K | — | — | — | — | 0 | 0 | 165.43M | 165.43M | 196.64M | 172.07M | 96.97M | 97.03M | 97.04M | 97.04M | 97.42M | 48.58M | 72.00K | 72.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.36M | -1.22M | -1.10M | -482.29K | 0 | -1.20M | 24.81M | 142.21M | 74.47M | 49.09M | 66.17M | 17.10M | -55.79M | -16.95M | 2.05M | 908.84K | 513.92K | 59.76K | -462.00K | -1.83M |
| Changes in working capital | -4.48M | -1.45M | -27.82M | 4.07M | 29.39M | -21.26M | -4.99M | -4.07M | 1.16B | 5.66M | 8.89M | 6.45M | 43.20M | -1.76M | -146.87K | -2.89M | 652.17K | 2.02M | -1.45M | 22.23M |
| Cash from investing activities | -53.18M | -19.67M | -36.84M | -26.42M | -46.58M | -667.71M | -1.38B | -153.54M | -74.54M | -45.73M | -64.70M | 0 | 30.48M | 17.36M | 0 | -273.85K | -968.54K | -123.01K | 0 | -17.00M |
| Capital expenditures | -5.57M | -19.67M | -36.84M | -26.42M | -46.58M | -667.71M | -1.36B | -930.70M | -74.54M | -45.73M | -64.70M | 0 | 0 | -759.62K | 0 | -273.85K | -18.39K | -123.01K | 0 | -17.00M |
| Capital expenditures - fixed assets | -5.57M | -3.69M | -11.53M | -1.31M | -1.01M | -639.11M | -1.36B | -930.70M | 0 | 0 | 0 | 0 | 0 | -759.62K | 0 | -273.85K | 0 | -14.66K | 0 | -17.00M |
| Capital expenditures - other assets | 0 | -15.97M | -25.31M | -25.11M | -45.58M | -28.60M | 0 | 0 | -74.54M | -45.73M | -64.70M | 0 | 0 | 0 | 0 | 0 | -18.39K | -108.35K | 0 | 0 |
| Cash from financing activities | 44.67M | 2.33M | 49.31M | 14.39M | 3.02M | 1.05B | 827.90M | 26.16M | 5.98M | 10.32M | 0 | 0 | -51.91M | -9.68M | 8.14M | 7.37M | 4.59M | 8.51M | 7.59M | 5.19M |
| Free cash flow | 3.51M | 13.51M | -23.64M | 13.49M | 39.64M | -656.38M | -1.16B | -802.75M | 68.03M | 35.20M | 64.69M | 221.71K | 21.94M | -8.46M | -8.75M | -7.52M | -3.61M | -8.52M | -7.55M | -2.42M |
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