La Tim Metal & Industries Limited (LATIMMETAL.BO)
INR 14.16
(1.08%)
INR 14.16
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -152.2 Million | -32.11 Million | -19.57 Million | 191.8 Million | 290.69 Million | -248.88 Million |
| Net Income | 76.52 Million | -73.8 Million | 233.18 Million | 187.44 Million | -141.89 Million | -46.48 Million |
| Depreciation & Amortization | 26.37 Million | 12.5 Million | 20.49 Million | 21.1 Million | 48.38 Million | 42.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.33 Million | -24.1 Million | -246.74 Million | -83.54 Million | 325.91 Million | -304.97 Million |
| Other non-cash items | 290.32 Million | 53.29 Million | -26.49 Million | 66.8 Million | 58.29 Million | 60.27 Million |
| Investing Cash Flow | -21.07 Million | 34.06 Million | -20.18 Million | -1.17 Million | -39.69 Million | -21.75 Million |
| Investments in PPE | -35.38 Million | -1.84 Million | -3.64 Million | -1.69 Million | -30.85 Million | -34.46 Million |
| Acquisitions | - | 422 Thousand | 2.41 Million | - | 2.36 Million | - |
| Investment purchases | -10 Million | -120 Thousand | -22.32 Million | -542 Thousand | -11.21 Million | - |
| Sales/Maturities of investments | 24.31 Million | 2.09 Million | 2.36 Million | - | 8000.00 | 10.3 Million |
| Other Investing Activities | 1.61 Million | 33.51 Million | 1 Million | 1.05 Million | 1000.00 | 2.41 Million |
| Financing Cash Flow | 171.5 Million | -9.73 Million | -1.93 Million | -134.83 Million | -246.87 Million | 268.25 Million |
| Debt repayment | -435 Thousand | -151.77 Million | -5.36 Million | -71.87 Million | -187.3 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 187.66 Million | - | - | - | - | 108.3 Million |
| Other Financing Activities | 171.07 Million | 142.04 Million | 3.42 Million | -62.96 Million | -59.57 Million | 162.33 Million |
| Accounts receivables | -31.71 Million | 79.14 Million | 215.03 Million | -251.39 Million | -10.47 Million | -114.29 Million |
| Accounts payables | -101.29 Million | -453 Million | 110.78 Million | 244.8 Million | 153.07 Million | -164.29 Million |
| Inventory | -121.33 Million | 409.48 Million | -576.46 Million | -138.75 Million | 166.62 Million | -82.55 Million |
| Other working capital | 16.01 Million | -59.73 Million | 3.9 Million | 61.8 Million | 16.7 Million | 56.16 Million |
| Cash at beginning of period | 31.46 Million | 17.87 Million | 59.56 Million | 3.78 Million | -346 Thousand | 2.03 Million |
| Cash at end of period | 11.59 Million | 10.08 Million | 17.87 Million | 59.56 Million | 3.78 Million | -346 Thousand |
| Capital Expenditure | -35.38 Million | -1.84 Million | -3.64 Million | -1.69 Million | -30.85 Million | -34.46 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -19.87 Million | -7.78 Million | -41.69 Million | 55.78 Million | 4.12 Million | -2.38 Million |
| Free Cash Flow | -187.59 Million | -33.95 Million | -23.21 Million | 190.11 Million | 259.84 Million | -283.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.52 Million | 18.29 Million | 16.37 Million | 9.85 Million | -73.8 Million | 1.81 Million |
| Depreciation & Amortization | 26.37 Million | 6.65 Million | 6.65 Million | 6.21 Million | 12.5 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.33 Million | - | - | - | -24.1 Million | - |
| Other non-cash items | 290.32 Million | -6.65 Million | -6.65 Million | -6.21 Million | 53.29 Million | -6.09 Million |
| Investing Cash Flow | -21.07 Million | - | - | - | 34.06 Million | - |
| Investments in PPE | -35.38 Million | - | - | - | -1.84 Million | - |
| Acquisitions | - | - | - | - | 422 Thousand | - |
| Investment purchases | -10 Million | - | - | - | -120 Thousand | - |
| Sales/Maturities of investments | 24.31 Million | - | - | - | 2.09 Million | - |
| Other Investing Activities | - | - | - | - | 33.51 Million | - |
| Financing Cash Flow | 171.5 Million | - | - | - | -9.73 Million | - |
| Debt repayment | -435 Thousand | - | - | - | -151.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 187.66 Million | - | - | - | - | - |
| Other Financing Activities | 171.07 Million | - | - | - | 142.04 Million | - |
| Accounts receivables | -31.71 Million | - | - | - | 79.14 Million | - |
| Accounts payables | -101.29 Million | - | - | - | -453 Million | - |
| Inventory | -121.33 Million | - | - | - | 409.48 Million | - |
| Other working capital | 16.01 Million | - | - | - | -59.73 Million | - |
| Cash at beginning of period | 31.46 Million | 35.59 Million | 19.21 Million | 31.46 Million | 17.87 Million | 29.65 Million |
| Cash at end of period | 11.59 Million | 18.29 Million | 35.59 Million | 9.85 Million | 10.08 Million | 31.46 Million |
| Capital Expenditure | -35.38 Million | - | - | - | -1.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -19.87 Million | -17.3 Million | 16.37 Million | -21.61 Million | -7.78 Million | 1.81 Million |
| Free Cash Flow | -187.59 Million | 18.29 Million | 16.37 Million | 9.85 Million | -33.95 Million | 1.81 Million |
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