Trishakti Industries Ltd
NSE: BSE: 531279
₹130.95
(-0.57%)
Wed, 18 Mar 2026, 03:57 pm
Market Cap2.17B
PE Ratio34.69
Dividend0.11
Industrial Services
Oilfield Services/Equipment
24.5KTrishakti Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.47M | -1.85M | -1.41M | -1.08M | -837.14K | -773.13K | -521.78K | -469.13K | -1.40M | -1.00M | -866.00K | -700.00K | -744.00K | -1.96M | -2.82M | -3.92M | -12.05M |
| Accumulated depreciation, total | -61.11M | -62.96M | -64.37M | -65.46M | -66.29M | -65.65M | -64.76M | -63.71M | -1.40M | -2.40M | — | -3.96M | -4.71M | -2.75M | -4.97M | -8.81M | -20.69M |
| Cash from operating activities | -49.26M | 31.07M | 7.84M | -3.08M | -19.68M | -9.58M | -7.87M | 9.78M | -606.00K | -4.97M | 6.75M | -11.50M | 12.34M | 2.76M | 16.60M | -19.70M | 41.24M |
| Funds from operations | -28.28M | 17.40M | 1.31M | 7.18M | 4.05M | 3.33M | 5.52M | 5.15M | 2.42M | 1.53M | 967.00K | 1.51M | 2.22M | 8.41M | 6.79M | 12.19M | 53.42M |
| Net income (cash flow) | -16.83M | 16.16M | 2.89M | 824.43K | 4.57M | 2.04M | 3.63M | 4.45M | 2.25M | 1.55M | 1.12M | 1.27M | 1.70M | 5.16M | 5.12M | 6.90M | 35.55M |
| Depreciation & amortization (cash flow) | 2.47M | 1.85M | 1.41M | 1.08M | 837.14K | 773.13K | 521.78K | 469.13K | 1.40M | 1.00M | 866.00K | 700.00K | 744.00K | 1.96M | 2.82M | 3.92M | 12.05M |
| Depreciation/depletion | 2.47M | 1.85M | 1.41M | 1.08M | 837.14K | 773.13K | 521.78K | 469.13K | 1.40M | 1.00M | 866.00K | 700.00K | 744.00K | 1.90M | 2.79M | 3.84M | 11.88M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 62.00K | 27.00K | 81.00K | 164.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.06M | -3.23M | -4.71M | -745.65K | -851.98K | -1.52M | -1.06M | -1.04M | -904.00K | -1.95M | -988.00K | -809.00K | -600.00K | 306.00K | -2.37M | -1.57M | 3.60M |
| Changes in working capital | -20.97M | 13.66M | 6.54M | -10.25M | -23.73M | -12.91M | -13.39M | 4.63M | -3.03M | -6.51M | 5.78M | -13.01M | 10.12M | -5.65M | 9.80M | -31.88M | -12.18M |
| Cash from investing activities | 53.30M | -6.85M | 7.34M | 20.65M | 5.66M | -1.10M | 0 | -11.74M | -167.00K | 758.00K | -737.00K | -6.60M | -8.58M | -604.00K | -9.99M | -7.95M | -432.59M |
| Capital expenditures | -29.00K | -32.10K | -76.83K | -35.20K | -11.21K | -1.36M | 0 | -4.48M | -2.97M | -178.00K | -737.00K | 0 | -2.66M | -7.33M | -1.53M | -7.97M | -375.53M |
| Capital expenditures - fixed assets | -29.00K | -32.10K | -76.83K | -35.20K | -11.21K | -1.36M | 0 | -4.48M | -2.97M | -178.00K | -737.00K | 0 | -2.66M | -7.33M | -1.53M | -7.97M | -375.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.98M | -1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.00K | -23.00K | 8.78M | -4.21M | 18.00K | -3.35M | 21.73M | 412.44M |
| Free cash flow | -49.29M | 31.03M | 7.77M | -3.11M | -19.69M | -10.93M | -7.87M | 5.30M | -3.57M | -5.15M | 6.01M | -11.50M | 9.69M | -4.57M | 15.07M | -27.67M | -334.29M |
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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