Twamev Construction & Infrastructure Ltd
NSE: TICL BSE: 532738
₹23.44
(-0.80%)
Sun, 19 Apr 2026, 02:23 pm
Market Cap3.64B
PE Ratio6.17
Dividend0
Industrial Services
Engineering & Construction
24.5KTwamev Construction & Infrastructure 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 | -25.17M | -35.40M | -53.54M | -65.54M | -68.17M | -72.59M | -113.40M | -126.30M | -115.60M | -214.70M | -137.50M | -117.40M | -84.30M | -81.70M | -60.80M | -52.00M | -44.90M | -39.40M | -23.70M | -18.30M |
| Accumulated depreciation, total | -126.16M | -158.40M | -208.40M | -271.87M | -337.37M | -404.09M | -501.90M | -625.40M | -740.30M | -782.40M | -914.90M | -103.60M | -173.20M | -241.30M | -302.10M | -353.10M | -349.90M | -368.90M | -382.00M | -399.90M |
| Cash from operating activities | -200.78M | -196.35M | -235.90M | -536.28M | -796.65M | -1.07B | -457.30M | -685.90M | -665.30M | -1.02B | -665.20M | -167.40M | -266.40M | -666.70M | 7.32B | 391.70M | -20.30M | 30.70M | -356.90M | -56.20M |
| Funds from operations | 199.04M | 171.44M | 229.74M | 264.86M | 257.05M | 446.11M | 259.10M | 327.10M | 86.30M | -214.30M | -796.80M | -217.20M | -247.80M | -1.54B | -1.18B | 148.90M | 89.60M | 7.70M | 38.10M | 269.90M |
| Net income (cash flow) | 84.39M | 132.22M | 153.93M | 172.59M | 185.52M | 268.23M | 45.30M | 92.20M | 94.40M | -544.70M | -798.10M | -871.80M | -194.40M | -1.90B | 3.08B | 157.40M | -22.60M | -24.10M | -222.20M | 559.80M |
| Depreciation & amortization (cash flow) | 25.17M | 35.40M | 53.54M | 65.54M | 68.17M | 72.59M | 113.40M | 126.30M | 115.60M | 214.70M | 137.50M | 117.40M | 84.30M | 81.70M | 60.80M | 52.00M | 44.90M | 39.40M | 23.70M | 18.30M |
| Depreciation/depletion | 25.11M | 35.40M | 51.94M | 63.94M | 66.57M | 70.99M | 111.80M | 126.30M | 115.50M | 214.70M | 137.50M | 117.40M | 70.60M | 81.70M | 60.80M | 51.00M | 44.50M | 39.00M | 23.30M | 17.90M |
| Amortization | 60.00K | — | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | — | 100.00K | 0 | 0 | 13.80M | 13.70M | — | — | 1.00M | 400.00K | 400.00K | 400.00K | 400.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 109.99M | -15.89M | -19.28M | -3.10M | -91.89M | 43.51M | 20.60M | 77.90M | -73.60M | 108.50M | -113.80M | 552.40M | 318.70M | 273.40M | -4.32B | -60.60M | 67.20M | -7.60M | 196.00M | -337.20M |
| Changes in working capital | -399.82M | -367.80M | -465.64M | -801.14M | -1.05B | -1.52B | -716.40M | -1.01B | -751.60M | -801.10M | 131.60M | 49.80M | -18.60M | 877.20M | 8.50B | 242.80M | -109.90M | 23.00M | -395.00M | -326.10M |
| Cash from investing activities | -90.28M | -281.83M | -384.29M | -41.31M | 62.56M | -338.25M | -582.00M | -800.10M | -662.50M | -162.10M | -667.20M | -528.30M | -444.90M | 300.70M | 39.30M | -251.60M | -56.20M | 21.80M | 142.80M | -8.60M |
| Capital expenditures | -80.75M | -205.01M | -331.98M | -82.76M | -62.57M | -330.62M | -852.40M | -770.20M | -730.70M | -519.60M | -659.90M | -1.08B | -607.80M | -59.80M | -1.90M | -1.60M | -10.50M | -21.90M | -800.00K | -300.00K |
| Capital expenditures - fixed assets | -80.75M | -205.01M | -331.98M | -82.76M | -62.57M | -330.62M | -852.40M | -770.20M | -730.50M | -519.60M | -659.90M | -1.08B | -607.80M | -59.80M | -1.90M | -1.60M | -10.50M | -21.90M | -800.00K | -300.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -200.00K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 518.53M | 519.16M | -347.40M | 190.41M | 213.59M | 720.84M | 278.30M | 1.63B | 1.15B | 1.16B | 1.41B | 770.30M | 591.70M | 361.60M | -7.37B | 0 | 0 | 0 | -37.20M | 47.70M |
| Free cash flow | -281.54M | -401.36M | -567.87M | -619.05M | -859.21M | -1.40B | -1.31B | -1.46B | -1.40B | -1.53B | -1.33B | -1.24B | -874.20M | -726.50M | 7.32B | 390.10M | -30.80M | 8.80M | -357.70M | -56.50M |
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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