INR 257.25
(0.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 48.26 Million | 76.61 Million | 31.18 Million | 16.99 Million | 12.96 Million | -44.27 Million |
Net Income | 50.6 Million | 87.89 Million | 115.84 Million | 120.39 Million | 55.97 Million | 111.04 Million |
Depreciation & Amortization | 21.03 Million | 20.4 Million | 20.38 Million | 19.06 Million | 19.15 Million | 18.89 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.83 Million | 8.59 Million | -45.93 Million | -78.13 Million | -4.51 Million | -87.8 Million |
Other non-cash items | 24.45 Million | -40.28 Million | -59.1 Million | -44.33 Million | -57.65 Million | -86.41 Million |
Investing Cash Flow | -946.85 Million | -55.85 Million | -59.1 Million | 14.15 Million | 52.57 Million | 105.5 Million |
Investments in PPE | -978.94 Million | -54.14 Million | -6.44 Million | -31.73 Million | - | - |
Acquisitions | 427 Thousand | - | - | - | 1.56 Million | 55.87 Million |
Investment purchases | -18.96 Million | -28.8 Million | - | - | -275.96 Thousand | -258.47 Thousand |
Sales/Maturities of investments | 50.62 Million | - | 211.3 Million | 4.67 Million | - | - |
Other Investing Activities | 50.62 Million | 27.09 Million | -263.96 Million | 41.21 Million | 51.28 Million | 49.88 Million |
Financing Cash Flow | 898.8 Million | -6.66 Million | -25.37 Million | 28.42 Million | -61.58 Million | -71.62 Million |
Debt repayment | -898.8 Million | -8.09 Million | -23.28 Million | -25.21 Million | -48.91 Million | -54.46 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 1000.00 | 60.59 Million | - | - |
Other Financing Activities | -8.57 Million | 1.43 Million | -2.08 Million | -6.95 Million | -12.66 Million | -17.15 Million |
Accounts receivables | -26.85 Million | 16.75 Million | 7.06 Million | -88.69 Million | -19.1 Million | -69.81 Million |
Accounts payables | 17.16 Million | 11.93 Million | -88.02 Million | 58.06 Million | 22.35 Million | -20.42 Million |
Inventory | 5.77 Million | -26.19 Million | 35.02 Million | -47.49 Million | -7.75 Million | 2.43 Million |
Other working capital | 2.07 Million | 6.09 Million | - | 213.00 | - | - |
Cash at beginning of period | 27.36 Million | 13.27 Million | 66.56 Million | 6.99 Million | 3.02 Million | 13.42 Million |
Cash at end of period | 7.25 Million | 27.36 Million | 13.27 Million | 66.56 Million | 6.98 Million | 3.02 Million |
Capital Expenditure | -978.94 Million | -54.14 Million | -6.44 Million | -31.73 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -20.11 Million | 14.09 Million | -53.29 Million | 59.57 Million | 3.96 Million | -10.39 Million |
Free Cash Flow | -930.67 Million | 22.46 Million | 24.74 Million | -14.74 Million | 12.96 Million | -44.27 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 50.6 Million | 12.62 Million | 29.33 Million | 34.76 Million | 87.89 Million | -11.43 Million |
Depreciation & Amortization | 21.03 Million | 5.33 Million | 5.52 Million | 4.94 Million | 20.4 Million | 5.12 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.83 Million | - | - | - | 8.59 Million | - |
Other non-cash items | 24.45 Million | -5.33 Million | -5.52 Million | -4.94 Million | -40.28 Million | -5.12 Million |
Investing Cash Flow | -946.85 Million | - | - | - | -55.85 Million | - |
Investments in PPE | -978.94 Million | - | - | - | -54.14 Million | - |
Acquisitions | 427 Thousand | - | - | - | - | - |
Investment purchases | -18.96 Million | - | - | - | -28.8 Million | - |
Sales/Maturities of investments | 50.62 Million | - | - | - | - | - |
Other Investing Activities | 50.62 Million | - | - | - | 27.09 Million | - |
Financing Cash Flow | 898.8 Million | - | - | - | -6.66 Million | - |
Debt repayment | -898.8 Million | - | - | - | -8.09 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 1.43 Million | - |
Accounts receivables | -26.85 Million | - | - | - | 16.75 Million | - |
Accounts payables | 17.16 Million | - | - | - | 11.93 Million | - |
Inventory | 5.77 Million | - | - | - | -26.19 Million | - |
Other working capital | 2.07 Million | - | - | - | 6.09 Million | - |
Cash at beginning of period | 27.36 Million | 12.15 Million | -17.17 Million | 27.36 Million | 13.27 Million | 38.8 Million |
Cash at end of period | 7.25 Million | 12.62 Million | 12.15 Million | 34.76 Million | 27.36 Million | 27.36 Million |
Capital Expenditure | -978.94 Million | - | - | - | -54.14 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -20.11 Million | 467 Thousand | 29.33 Million | 7.39 Million | 14.09 Million | -11.43 Million |
Free Cash Flow | -930.67 Million | 12.62 Million | 29.33 Million | 34.76 Million | 22.46 Million | -11.43 Million |
600983
8967
002396
TNYBF
000568
M24