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Telge Projects Ltd

BOM:544544Industrial Services

₹235.00−1.07%At closeAt close · Tue 20 Oct · ≈ AED 9.08 · Market cap $24.47M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	1.7	1.9	4.5	7.7	+72.6%
Change in working capital	—	(7.5)	(8.1)	(37.2)	(68.2)	−83.2%
Operating cash flow	—	4.9	29.9	25.1	4.2	−83.2%
Capital expenditure	—	(1.9)	(34.4)	(93.3)	(34.4)	+63.2%
Dividends paid	—	0.0	0.0	0.0	0.0	—
Free cash flow	3.7	3.7	27.4	(68.2)	(30.1)	+55.8%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.