Transpek Industry Ltd
NSE: TRANSPEK BSE: 506687
₹906.45
(-0.14%)
Fri, 13 Mar 2026, 02:51 pm
Market Cap5.07B
PE Ratio8.68
Dividend2.14
Process Industries
Chemicals: Specialty
24.5KTranspek Industry 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 | -42.67M | -48.55M | -50.43M | -55.80M | -60.49M | -84.14M | -86.31M | -83.79M | -89.93M | -93.99M | -83.03M | -86.32M | -99.25M | -141.43M | -259.01M | -285.06M | -297.27M | -330.22M | -375.98M | -499.89M |
| Accumulated depreciation, total | -282.80M | -321.11M | -364.64M | -405.61M | -452.44M | -549.02M | -625.17M | -703.56M | -783.79M | -759.63M | -815.67M | -86.30M | -185.46M | -320.28M | -482.98M | -662.66M | -826.97M | -858.52M | -1.05B | -1.16B |
| Cash from operating activities | 49.70M | 94.81M | 31.22M | 56.24M | 21.70M | 197.70M | 106.31M | 85.70M | 140.24M | 75.87M | 348.71M | 300.50M | -17.62M | 1.12B | 1.01B | 521.65M | 484.05M | 998.53M | 966.95M | 1.37B |
| Funds from operations | 117.20M | 93.17M | 52.30M | 143.25M | 115.17M | 184.29M | -63.73M | 160.83M | 222.31M | 272.36M | 359.75M | 426.45M | 343.37M | 959.63M | 986.31M | 497.49M | 980.29M | 1.22B | 838.21M | 1.12B |
| Net income (cash flow) | 50.45M | 46.99M | 11.76M | 79.06M | 45.46M | 99.50M | -158.48M | 73.50M | 75.34M | 219.68M | 212.78M | 299.76M | 264.03M | 657.37M | 729.42M | 233.12M | 654.01M | 834.77M | 385.59M | 487.37M |
| Depreciation & amortization (cash flow) | 42.67M | 48.55M | 49.94M | 55.80M | 60.49M | 84.14M | 86.31M | 83.79M | 89.93M | 93.99M | 83.03M | 86.32M | 99.25M | 141.43M | 259.01M | 285.06M | 297.27M | 330.22M | 375.98M | 499.89M |
| Depreciation/depletion | 33.14M | 39.61M | 45.55M | 51.41M | 56.10M | 79.99M | 84.39M | 81.93M | 88.54M | 92.75M | 82.47M | 86.30M | 99.25M | 141.43M | 259.01M | 285.06M | — | — | 375.97M | 499.88M |
| Amortization | 9.53M | 8.94M | 4.39M | 4.39M | 4.39M | 4.15M | 1.91M | 1.86M | 1.39M | 1.23M | 556.00K | 25.00K | 11.00K | — | — | — | — | — | 9.00K | 9.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.70M | -27.88M | -16.15M | -34.96M | -14.48M | -18.38M | 30.08M | -4.04M | 10.27M | -88.30M | -40.01M | -83.92M | -106.11M | -194.84M | -207.89M | -42.97M | -159.39M | -238.64M | -92.89M | 2.13M |
| Changes in working capital | -67.50M | 1.64M | -21.07M | -87.01M | -93.47M | 13.42M | 170.04M | -75.13M | -82.07M | -196.49M | -11.04M | -125.94M | -360.98M | 159.57M | 19.98M | 24.17M | -496.24M | -221.03M | 128.73M | 255.97M |
| Cash from investing activities | -128.83M | -108.53M | -74.34M | -191.31M | -65.49M | -536.58M | -77.61M | -80.69M | -112.96M | 110.83M | -169.83M | -368.45M | -1.07B | -474.76M | -366.17M | -204.54M | -806.00M | -151.28M | -405.75M | -416.20M |
| Capital expenditures | -142.61M | -149.38M | -76.31M | -197.81M | -66.72M | -537.22M | -88.01M | -95.31M | -111.49M | -93.07M | -171.51M | -369.00M | -1.19B | -477.83M | -373.65M | -175.37M | -476.90M | -493.11M | -396.40M | -208.40M |
| Capital expenditures - fixed assets | -142.61M | -149.38M | -73.81M | -196.47M | -66.72M | -468.69M | -88.01M | -95.31M | -110.46M | -93.07M | -171.51M | -369.00M | -1.19B | -477.83M | -373.65M | -175.37M | -476.90M | -493.11M | -396.40M | -208.40M |
| Capital expenditures - other assets | 0 | 0 | -2.50M | -1.33M | 0 | -68.53M | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 85.17M | 25.70M | 45.83M | 119.79M | 41.94M | 351.65M | -32.53M | 1.82M | -29.69M | -190.20M | -169.92M | 53.97M | 1.09B | -648.50M | -638.26M | -166.72M | 184.01M | -808.22M | -535.33M | -476.25M |
| Free cash flow | -92.91M | -54.57M | -42.59M | -140.23M | -45.02M | -270.99M | 18.30M | -9.60M | 29.78M | -17.20M | 177.20M | -68.49M | -1.21B | 641.38M | 632.65M | 346.29M | 7.14M | 505.42M | 570.55M | 1.17B |
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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