Trescon Ltd
NSE: BSE: 532159
₹7.95
(-4.68%)
Sat, 04 Apr 2026, 04:25 pm
Market Cap565.24M
PE Ratio36.75
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KTrescon Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -194.20K | -26.15K | -59.95K | -4.73M | -2.21M | -135.00K | -57.00K | -765.00K | -4.69M |
| Accumulated depreciation, total | -855.83K | -883.42K | -943.38K | -5.67M | -7.88M | -8.02M | -7.31M | -1.04M | -6.62M |
| Cash from operating activities | 23.85M | 1.40M | -19.18M | 19.75M | -41.11M | -229.47M | -13.65M | 151.03M | -891.03M |
| Funds from operations | 4.98M | 5.97M | -8.24M | 94.00K | -11.42M | -16.41M | -16.17M | -26.93M | -44.50M |
| Net income (cash flow) | 5.12M | 5.73M | 619.80K | 32.11M | 19.28M | 12.68M | 28.16M | 14.18M | -26.35M |
| Depreciation & amortization (cash flow) | 44.20K | 26.15K | 59.95K | 4.73M | 2.21M | 135.00K | 57.00K | 765.00K | 4.69M |
| Depreciation/depletion | 44.20K | 26.15K | 59.95K | 4.73M | 2.21M | 135.00K | 57.00K | 765.00K | 4.32M |
| Amortization | — | — | — | — | — | — | — | — | 365.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.87M | -2.81M | -11.52M | -42.21M | -47.17M | -32.98M | -49.74M | -52.97M | -20.33M |
| Changes in working capital | 18.86M | -4.57M | -10.94M | 19.65M | -29.69M | -213.06M | 2.52M | 177.96M | -846.53M |
| Cash from investing activities | -879.56K | 8.14M | -566.19M | -58.41M | -3.38M | 225.83M | -2.94M | -148.60M | 476.83M |
| Capital expenditures | -28.00K | 0 | -6.16M | -8.17M | 0 | 0 | 0 | 0 | -68.34M |
| Capital expenditures - fixed assets | -28.00K | 0 | -6.16M | -8.17M | 0 | — | — | — | -68.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -18.74M | -13.64M | 691.49M | -29.61M | 26.30M | 0 | 0 | -2.13M | 439.25M |
| Free cash flow | 23.82M | 1.40M | -25.34M | 11.58M | -41.11M | — | — | — | -959.38M |
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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