TAAL Enterprises Limited (TAALENT.BO)
INR 2910.0
(1.18%)
INR 2910.0
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.7 Million | 219.59 Million | 296.34 Million | 399.84 Million | 325.91 Million | 232.4 Million |
| Net Income | 371.52 Million | 442.65 Million | 466.07 Million | 381.37 Million | 256.1 Million | 352.92 Million |
| Depreciation & Amortization | 63.25 Million | 52.16 Million | 36.01 Million | 22.79 Million | 117.78 Million | 13.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.82 Million | -119.79 Million | -90.89 Million | 51.17 Million | 24.85 Million | -6.69 Million |
| Other non-cash items | 172.09 Million | -155.42 Million | -114.83 Million | -55.49 Million | -72.83 Million | -126.9 Million |
| Investing Cash Flow | -358.04 Million | -50.63 Million | -220.65 Million | -109.29 Million | -246.67 Million | -88.26 Million |
| Investments in PPE | -28.88 Million | -32.39 Million | -40.55 Million | -2.42 Million | -104.7 Million | -3.05 Million |
| Acquisitions | - | 216 Thousand | 2.69 Million | 11.68 Million | 11.65 Million | 5.24 Million |
| Investment purchases | -439.08 Million | -179.8 Million | -207.48 Million | -411.28 Million | -395.5 Million | -749.76 Million |
| Sales/Maturities of investments | 109.92 Million | 107.66 Million | 10.65 Million | 265.59 Million | 240.25 Million | 655.3 Million |
| Other Investing Activities | 48.11 Million | 53.67 Million | 14.04 Million | 27.12 Million | 1.61 Million | 4 Million |
| Financing Cash Flow | -41.64 Million | -225.4 Million | -201.33 Million | -62.32 Million | -80.36 Million | -64.25 Million |
| Debt repayment | - | - | - | - | -3.6 Million | -5.16 Million |
| Dividends payments | - | -70.11 Million | -82.65 Million | -62.32 Million | - | -58.28 Million |
| Common Stock Repurchased | - | -116.2 Million | -91.96 Million | -62.32 Million | -76.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.64 Million | -39.08 Million | -26.71 Million | 62.32 Million | -208 Thousand | -796 Thousand |
| Accounts receivables | -13.07 Million | -159.88 Million | -7.25 Million | 123.36 Million | -77.47 Million | -92.41 Million |
| Accounts payables | -30.75 Million | 40.08 Million | -83.64 Million | -72.19 Million | 102.32 Million | 85.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.75 Million | - | - | 1000.00 | - | - |
| Cash at beginning of period | 236.75 Million | 248.93 Million | 369.98 Million | 144.85 Million | 142.71 Million | 62 Million |
| Cash at end of period | 630.02 Million | 205.55 Million | 248.93 Million | 369.98 Million | 144.85 Million | 142.71 Million |
| Capital Expenditure | -28.88 Million | -32.39 Million | -40.55 Million | -2.42 Million | -104.7 Million | -3.05 Million |
| Effect of forex changes on cash | 3.23 Million | 13.06 Million | 4.6 Million | -3.08 Million | 3.26 Million | 823 Thousand |
| Net cash flow / Change in cash | 393.26 Million | -43.38 Million | -121.04 Million | 225.13 Million | 2.13 Million | 80.71 Million |
| Free Cash Flow | 363.82 Million | 187.2 Million | 255.78 Million | 397.41 Million | 221.2 Million | 229.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371.52 Million | 76.77 Million | 109.49 Million | 85.14 Million | 442.65 Million | 67.76 Million |
| Depreciation & Amortization | 63.25 Million | 15.23 Million | 15.43 Million | 14.1 Million | 52.16 Million | 16.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.82 Million | - | - | - | -119.79 Million | - |
| Other non-cash items | 172.09 Million | -15.23 Million | -15.43 Million | -14.1 Million | -155.42 Million | -16.32 Million |
| Investing Cash Flow | -358.04 Million | - | - | - | -50.63 Million | - |
| Investments in PPE | -28.88 Million | - | - | - | -32.39 Million | - |
| Acquisitions | - | - | - | - | 216 Thousand | - |
| Investment purchases | -439.08 Million | - | - | - | -179.8 Million | - |
| Sales/Maturities of investments | 109.92 Million | - | - | - | 107.66 Million | - |
| Other Investing Activities | - | - | - | - | 53.67 Million | - |
| Financing Cash Flow | -41.64 Million | - | - | - | -225.4 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -70.11 Million | - |
| Common Stock Repurchased | - | - | - | - | -116.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -39.08 Million | - |
| Accounts receivables | -13.07 Million | - | - | - | -159.88 Million | - |
| Accounts payables | -30.75 Million | - | - | - | 40.08 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 236.75 Million | 555.9 Million | 446.41 Million | 236.75 Million | 248.93 Million | 168.98 Million |
| Cash at end of period | 630.02 Million | 76.77 Million | 555.9 Million | 85.14 Million | 205.55 Million | 236.75 Million |
| Capital Expenditure | -28.88 Million | - | - | - | -32.39 Million | - |
| Effect of forex changes on cash | 3.23 Million | - | - | - | 13.06 Million | - |
| Net cash flow / Change in cash | 393.26 Million | -479.13 Million | 109.49 Million | -151.6 Million | -43.38 Million | 67.76 Million |
| Free Cash Flow | 363.82 Million | 76.77 Million | 109.49 Million | 85.14 Million | 187.2 Million | 67.76 Million |
GAIL
7718
POOL
RPOWER
ALC
ZENITHHE