Tai Industries Limited (TAIIND.BO)
INR 45.45
(-0.87%)
INR 45.45
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.48 Million | -14.24 Million | -10.85 Million | -44.49 Million | 15.28 Million | 9.45 Million |
| Net Income | 14.07 Million | 63.19 Million | 58.72 Million | 29.27 Million | 2.06 Million | 17.62 Million |
| Depreciation & Amortization | 3.72 Million | 2.47 Million | 2.7 Million | 2.42 Million | 3.22 Million | 4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.13 Million | -9.4 Million | -55.93 Million | -45.61 Million | 16.25 Million | -12.45 Million |
| Other non-cash items | 25.64 Million | -70.5 Million | -16.35 Million | -30.58 Million | -6.25 Million | -698.95 Thousand |
| Investing Cash Flow | -5.65 Million | 41.4 Million | 743 Thousand | 24.95 Million | 9.27 Million | 2.12 Million |
| Investments in PPE | -6.65 Million | -3.6 Million | -2.63 Million | -158 Thousand | -1.01 Million | -6.06 Million |
| Acquisitions | 580 Thousand | 207 Thousand | 55 Thousand | 1500.00 | 160.22 Thousand | 1500.00 |
| Investment purchases | -28 Thousand | -9.47 Million | -272 Thousand | -90.5 Thousand | - | - |
| Sales/Maturities of investments | 448 Thousand | - | 3.59 Million | 25.2 Million | - | - |
| Other Investing Activities | -28 Thousand | 54.28 Million | 1.00 | -1.00 | 10.13 Million | 8.18 Million |
| Financing Cash Flow | 16.62 Million | 1.06 Million | -29 Thousand | - | -21.77 Thousand | -165.69 Thousand |
| Debt repayment | -16.62 Million | -1.16 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -660 Thousand | 2.22 Million | -29 Thousand | - | - | - |
| Accounts receivables | 98.08 Million | -119.31 Million | -44.64 Million | -235.87 Million | 91.09 Million | 54.53 Million |
| Accounts payables | -125.44 Million | 123.86 Million | 37.28 Million | 114.19 Million | -108.58 Million | -49.03 Million |
| Inventory | -8.97 Million | -5.7 Million | -24.29 Million | 16.59 Million | 8.75 Million | -3.69 Million |
| Other working capital | -2.79 Million | -8.24 Million | -24.27 Million | 59.47 Million | 24.99 Million | -14.26 Million |
| Cash at beginning of period | 48 Million | 18.73 Million | 28.87 Million | 48.41 Million | 23.88 Million | 12.47 Million |
| Cash at end of period | 34.98 Million | 46.96 Million | 18.73 Million | 28.87 Million | 48.41 Million | 23.88 Million |
| Capital Expenditure | -6.65 Million | -3.6 Million | -2.63 Million | -158 Thousand | -1.01 Million | -6.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -13.02 Million | 28.22 Million | -10.13 Million | -19.54 Million | 24.53 Million | 11.4 Million |
| Free Cash Flow | -46.13 Million | -17.84 Million | -13.48 Million | -44.65 Million | 14.26 Million | 3.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.07 Million | 935 Thousand | 6.65 Million | 115 Thousand | 6.6 Million | 63.19 Million |
| Depreciation & Amortization | 3.72 Million | 999 Thousand | 885 Thousand | 735 Thousand | 757 Thousand | 2.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.13 Million | - | - | - | - | -9.4 Million |
| Other non-cash items | 25.64 Million | -999 Thousand | -885 Thousand | -735 Thousand | -757 Thousand | -70.5 Million |
| Investing Cash Flow | -5.65 Million | - | - | - | - | 41.4 Million |
| Investments in PPE | -6.65 Million | - | - | - | - | -3.6 Million |
| Acquisitions | 580 Thousand | - | - | - | - | 207 Thousand |
| Investment purchases | -28 Thousand | - | - | - | - | -9.47 Million |
| Sales/Maturities of investments | 448 Thousand | - | - | - | - | - |
| Other Investing Activities | -28 Thousand | - | - | - | - | 54.28 Million |
| Financing Cash Flow | 16.62 Million | - | - | - | - | 1.06 Million |
| Debt repayment | -16.62 Million | - | - | - | - | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 2.22 Million |
| Accounts receivables | 98.08 Million | - | - | - | - | -119.31 Million |
| Accounts payables | -125.44 Million | - | - | - | - | 123.86 Million |
| Inventory | -8.97 Million | - | - | - | - | -5.7 Million |
| Other working capital | -2.79 Million | - | - | - | - | -8.24 Million |
| Cash at beginning of period | 48 Million | 49.37 Million | 42.72 Million | 48 Million | 41.39 Million | 18.73 Million |
| Cash at end of period | 34.98 Million | 935 Thousand | 49.37 Million | 115 Thousand | 48 Million | 46.96 Million |
| Capital Expenditure | -6.65 Million | - | - | - | - | -3.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.02 Million | -48.44 Million | 6.65 Million | -47.89 Million | 6.6 Million | 28.22 Million |
| Free Cash Flow | -46.13 Million | 935 Thousand | 6.65 Million | 115 Thousand | 6.6 Million | -17.84 Million |
PTJSY
ALKT
RAMASTEEL
7545
005720
TECHKGREEN