Tuticorin Alkali Chemicals & Fertilizers Ltd
NSE: TUTICORALK BSE: 506808
₹46
(9.00%)
Thu, 02 Apr 2026, 01:07 pm
Market Cap5.14B
PE Ratio15.64
Dividend0
Process Industries
Chemicals: Specialty
24.5KTuticorin Alkali Chemicals & Fertilizers Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.44M | -52.64M | -49.15M | -48.14M | -47.15M | -45.91M | -45.31M | -39.82M | -19.90M | -21.18M | -24.66M | -23.30M | -34.70M | -33.71M | -32.30M | -29.83M | -36.76M | -41.13M | -67.09M |
| Accumulated depreciation, total | -994.83M | -1.00B | -1.06B | -1.11B | -1.16B | -1.20B | -1.24B | -1.28B | -1.29B | -1.31B | -24.66M | -30.36M | -65.06M | -98.77M | -131.08M | -158.22M | -194.00M | -154.95M | -205.05M |
| Cash from operating activities | 22.71M | 113.41M | -102.66M | -62.52M | -60.92M | -29.38M | -72.72M | -121.18M | 71.69M | 350.14M | 287.64M | 61.23M | -701.68M | 15.39M | 37.05M | 78.99M | 117.67M | 110.99M | -113.82M |
| Funds from operations | 101.90M | -44.67M | -259.01M | -213.73M | -176.83M | -79.99M | -167.49M | -263.03M | -168.21M | -181.08M | -302.21M | -406.73M | -344.35M | -200.68M | -454.23M | -344.06M | 961.82M | 708.59M | 599.11M |
| Net income (cash flow) | 43.39M | -60.08M | -216.69M | -260.85M | -223.58M | -127.86M | -211.66M | -302.83M | -171.17M | 336.38M | -352.37M | -447.47M | -379.10M | -236.26M | -580.03M | -339.74M | 1.01B | 696.12M | 621.88M |
| Depreciation & amortization (cash flow) | 59.64M | 52.64M | 73.73M | 48.14M | 47.15M | 45.91M | 45.31M | 39.82M | 19.90M | 21.18M | 24.66M | 23.30M | 34.70M | 33.71M | 32.30M | 29.83M | 36.76M | 41.13M | 67.09M |
| Depreciation/depletion | 55.44M | 52.64M | 73.73M | 48.14M | 47.15M | 45.91M | 45.31M | 39.82M | 19.90M | 21.18M | 24.66M | 23.30M | 34.70M | 33.71M | 32.30M | 29.83M | 36.76M | 41.13M | 67.09M |
| Amortization | 4.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.13M | -37.22M | -7.71M | -1.13M | -401.00K | 1.96M | -1.14M | -14.00K | -16.95M | 20.85M | 25.50M | 11.70M | 48.00K | 1.87M | 93.49M | -34.15M | 137.46M | 1.30M | -263.88M |
| Changes in working capital | -79.19M | 158.07M | 156.35M | 151.21M | 115.91M | 50.62M | 94.77M | 141.85M | 239.91M | 531.21M | 589.85M | 467.96M | -357.33M | 216.07M | 491.29M | 423.04M | -844.15M | -597.60M | -712.93M |
| Cash from investing activities | 5.25M | 55.64M | 27.47M | 60.00K | -1.38M | -4.71M | -4.15M | -194.00K | 14.16M | -82.85M | -300.27M | -68.53M | -6.89M | -1.84M | -27.45M | -76.86M | -101.51M | -153.49M | -779.21M |
| Capital expenditures | -7.12M | -10.38M | -424.00K | -69.00K | -1.99M | -4.76M | -4.55M | -243.00K | -7.84M | -83.43M | -300.27M | -68.53M | -6.89M | -1.84M | -27.45M | -78.22M | -103.91M | -165.42M | -763.50M |
| Capital expenditures - fixed assets | -7.12M | -10.38M | -424.00K | -69.00K | -1.99M | -4.76M | -4.55M | -243.00K | -7.84M | -83.43M | -300.27M | -68.53M | -6.89M | -1.84M | -27.45M | -78.22M | -103.91M | -165.42M | -763.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -28.43M | -169.52M | 77.59M | 62.52M | 60.87M | 33.69M | 76.72M | 123.30M | -87.85M | -269.25M | 16.95M | 3.73M | 707.86M | -873.00K | -19.98M | 3.83M | -24.65M | 42.41M | 898.70M |
| Free cash flow | 15.59M | 103.02M | -103.09M | -62.59M | -62.91M | -34.14M | -77.27M | -121.42M | 63.85M | 266.70M | -12.63M | -7.30M | -708.57M | 13.55M | 9.61M | 764.00K | 13.77M | -54.43M | -877.32M |
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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