Tyche Industries Ltd
NSE: BSE: 532384
₹122.54
(3.08%)
Sat, 11 Apr 2026, 02:52 pm
Market Cap1.22B
PE Ratio18.68
Dividend2.52
Health Technology
Pharmaceuticals: Major
24.5KTyche Industries 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 | -2.60M | -3.82M | -4.41M | -6.96M | -7.19M | -8.11M | -9.21M | -11.04M | -14.06M | -33.43M | -17.61M | -18.70M | -18.45M | -18.41M | -17.39M | -17.22M | -17.89M | -17.73M | -19.41M | -19.87M |
| Accumulated depreciation, total | -7.66M | -11.28M | -15.47M | -21.36M | -29.37M | -37.43M | -46.64M | -57.69M | -71.72M | -121.55M | -138.09M | -156.31M | -174.03M | -191.45M | -207.50M | -224.72M | -231.22M | -257.96M | -268.27M | -286.50M |
| Cash from operating activities | 9.46M | -10.74M | 48.41M | 37.78M | 10.09M | 40.38M | 25.08M | 32.97M | 95.04M | 25.12M | 121.09M | 118.59M | 62.70M | 55.24M | 175.43M | 183.96M | 74.97M | 101.28M | 127.67M | 145.89M |
| Funds from operations | 48.72M | 63.19M | 55.54M | 33.07M | 95.80M | 39.96M | 44.42M | 74.92M | 74.09M | 49.78M | 36.60M | 55.05M | 77.20M | 87.00M | 189.94M | 215.57M | 109.86M | 157.24M | 138.97M | 144.06M |
| Net income (cash flow) | 36.24M | 44.66M | 34.33M | 54.88M | 36.58M | 24.28M | 28.40M | 60.93M | 55.21M | 19.31M | 24.66M | 30.79M | 58.63M | 71.46M | 175.59M | 199.84M | 93.31M | 141.72M | 122.43M | 124.07M |
| Depreciation & amortization (cash flow) | 2.60M | 3.82M | 4.47M | 7.16M | 7.19M | 8.11M | 9.21M | 11.04M | 14.06M | 33.43M | 17.61M | 18.70M | 18.45M | 18.41M | 17.39M | 17.22M | 17.89M | 17.73M | 19.41M | 19.87M |
| Depreciation/depletion | 2.40M | 3.61M | 4.27M | 6.95M | 7.19M | 8.11M | 9.21M | 11.04M | 14.06M | 33.43M | 17.61M | 18.70M | 18.45M | 18.41M | 17.39M | 17.22M | 17.89M | 17.73M | 19.41M | 19.87M |
| Amortization | 204.42K | 204.42K | 204.42K | 204.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.67M | 1.88M | 3.05M | -40.32M | 39.27M | -514.43K | -9.33M | -26.79M | -21.54M | -12.27M | -6.53M | -22.92M | -29.91M | -29.87M | -60.71M | -66.93M | -35.31M | -50.02M | -44.38M | -44.05M |
| Changes in working capital | -39.26M | -73.93M | -7.14M | 4.71M | -85.70M | 419.66K | -19.34M | -41.95M | 20.95M | -24.66M | 84.49M | 63.55M | -14.50M | -31.76M | -14.51M | -31.60M | -34.89M | -55.96M | -11.30M | 1.83M |
| Cash from investing activities | 5.86M | 11.52M | -14.92M | -14.92M | -44.58M | -94.08M | -18.16M | -65.71M | -68.69M | -11.80M | -14.92M | 1.10M | 50.53M | -11.44M | -2.98M | -25.12M | 1.20M | -68.19M | -11.09M | -66.61M |
| Capital expenditures | -36.27M | 0 | -16.83M | 0 | 0 | -94.15M | -17.74M | -64.11M | -67.79M | -10.41M | -13.05M | -703.37K | -14.21M | -11.85M | -2.77M | -25.02M | -9.91M | -17.52M | -32.32M | -7.23M |
| Capital expenditures - fixed assets | -36.27M | 0 | -16.83M | 0 | 0 | -94.15M | -17.74M | -64.11M | -67.79M | -10.41M | -13.05M | -703.37K | -14.21M | -11.85M | -2.77M | -25.02M | -9.91M | -17.52M | -32.32M | -7.23M |
| 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 | -4.49M | -9.43M | -11.86M | -4.95M | -3.54M | 89.34M | -30.50M | 18.03M | 324.14K | -32.35M | 15.88M | -105.91M | -6.02M | -695.39K | -6.18M | -10.24M | -10.24M | -15.36M | -20.48M | -25.60M |
| Free cash flow | -26.82M | -10.74M | 31.57M | 37.78M | 10.09M | -53.77M | 7.34M | -31.14M | 27.25M | 14.71M | 108.04M | 117.89M | 48.48M | 43.39M | 172.66M | 158.95M | 65.06M | 83.76M | 95.35M | 138.65M |
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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