Tulsyan NEC Ltd
NSE: TULSYAN BSE: 513629
₹19
(-0.47%)
Mon, 16 Mar 2026, 06:35 pm
Market Cap314.25M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KTulsyan NEC 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 | -37.59M | -41.80M | -64.30M | -73.51M | -84.61M | -96.48M | -100.31M | -104.52M | -234.45M | -188.94M | -169.38M | -251.05M | -261.23M | -252.97M | -255.59M | -251.23M | -246.46M | -264.29M | -254.29M | -229.41M |
| Accumulated depreciation, total | -261.64M | -295.23M | -357.59M | -431.01M | -545.15M | -636.61M | -716.49M | -819.28M | -1.05B | -1.20B | -1.34B | -248.41M | -508.46M | -906.18M | -1.16B | -2.57B | -2.79B | -2.92B | -2.95B | -3.10B |
| Cash from operating activities | -77.53M | 83.69M | -139.25M | 181.01M | -304.12M | 78.13M | -200.35M | 412.00M | -93.94M | -1.67B | -274.62M | -1.03B | 545.26M | -1.29B | -1.44B | -837.42M | 8.58B | 2.65B | -218.89M | -265.98M |
| Funds from operations | 96.47M | 125.04M | 273.17M | 243.58M | 226.90M | 228.86M | 306.65M | 194.59M | -172.20M | -499.84M | -271.08M | -874.43M | -946.32M | -1.95B | -1.54B | -964.44M | 8.17B | 1.54B | -363.71M | -728.84M |
| Net income (cash flow) | 41.84M | 64.06M | 147.61M | 118.50M | 94.50M | 97.53M | 170.53M | 46.34M | -614.10M | -427.83M | -355.14M | -941.46M | -1.61B | -2.19B | -2.19B | -115.64M | 7.91B | 2.46B | -491.14M | -725.59M |
| Depreciation & amortization (cash flow) | 37.59M | 42.35M | 62.21M | 73.57M | 84.71M | 92.18M | 100.31M | 104.52M | 234.45M | 188.94M | 169.38M | 251.05M | 261.23M | 252.97M | 255.59M | 251.23M | 246.46M | 264.29M | 254.29M | 229.41M |
| Depreciation/depletion | 36.29M | 40.97M | 62.02M | 73.51M | 84.61M | 96.48M | 100.31M | 104.52M | 234.45M | 188.94M | 169.38M | 251.05M | 261.23M | 252.97M | 255.59M | 251.23M | 246.02M | 263.21M | 252.38M | 227.62M |
| Amortization | 1.30M | 1.38M | 183.00K | 61.00K | 93.00K | -4.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 441.00K | 1.07M | 1.91M | 1.79M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.77M | -8.76M | -1.27M | -2.45M | -8.31M | -7.91M | -7.28M | 24.01M | -10.94M | -105.16M | -20.45M | 37.92M | 418.01M | -40.27M | 404.76M | -1.13B | 13.31M | -610.57M | -141.35M | -232.66M |
| Changes in working capital | -174.01M | -41.36M | -412.42M | -62.58M | -531.02M | -150.73M | -507.00M | 217.41M | 78.26M | -1.17B | -3.54M | -152.66M | 1.49B | 662.30M | 104.79M | 127.03M | 408.26M | 1.11B | 144.81M | 462.86M |
| Cash from investing activities | -114.33M | -209.86M | -264.98M | -233.95M | -361.10M | -491.15M | -1.83B | -1.82B | -848.90M | -419.51M | -306.54M | -135.27M | 74.77M | 43.45M | -47.52M | -29.66M | -46.18M | -7.93M | 527.66M | -114.27M |
| Capital expenditures | -115.50M | -219.09M | -279.47M | -244.56M | -302.30M | -497.77M | -1.88B | -1.82B | -850.59M | -542.91M | -335.26M | -187.89M | -55.74M | 0 | -38.15M | -10.59M | -36.95M | -50.49M | -47.10M | -141.13M |
| Capital expenditures - fixed assets | -115.50M | -219.09M | -279.47M | -244.56M | -302.30M | -497.77M | -1.88B | -1.82B | -850.59M | -542.91M | -335.26M | -187.89M | -55.74M | -14.59M | -38.15M | -10.59M | -36.95M | -50.49M | -47.10M | -141.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 191.73M | 138.84M | 427.05M | 83.75M | 712.97M | 437.48M | 2.03B | 1.44B | 956.21M | 2.37B | 267.83M | 1.18B | -1.13B | 1.20B | 1.48B | 898.30M | -8.57B | -2.54B | -423.74M | 371.09M |
| Free cash flow | -193.03M | -135.41M | -418.72M | -63.55M | -606.42M | -419.64M | -2.08B | -1.41B | -944.53M | -2.21B | -609.88M | -1.21B | 489.52M | -1.31B | -1.48B | -848.01M | 8.54B | 2.60B | -265.99M | -407.11M |
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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