Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO)
INR 292.35
(0.0%)
INR 292.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.65 Million | -55.43 Million | -20.92 Million | 36.63 Million | -74.31 Million | -24.03 Million |
| Net Income | 48.14 Million | 38.88 Million | 3.68 Million | -3.24 Million | 43.53 Million | 17.86 Million |
| Depreciation & Amortization | 4.18 Million | 4.43 Million | 3.81 Million | 4.79 Million | 4.97 Million | 4.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.71 Million | -31.66 Million | 1.6 Million | 60.06 Million | -55.02 Million | 5.71 Million |
| Other non-cash items | -15.42 Million | -67.08 Million | -30.02 Million | -24.97 Million | -67.79 Million | -51.72 Million |
| Investing Cash Flow | -64.97 Million | 54.5 Million | 23.23 Million | -30.12 Million | 47.67 Million | 37.67 Million |
| Investments in PPE | - | -10.84 Million | -6 Million | -4.94 Million | -4.14 Million | -5.53 Million |
| Acquisitions | 1.25 Million | 17 Thousand | - | - | - | - |
| Investment purchases | -86.41 Million | -71.32 Million | - | -42.16 Million | -48.15 Million | -14.19 Million |
| Sales/Maturities of investments | - | 136.66 Million | 20.09 Million | - | - | - |
| Other Investing Activities | 20.18 Million | 1000.00 | 9.14 Million | 16.98 Million | 99.97 Million | 57.4 Million |
| Financing Cash Flow | -113 Thousand | -103 Thousand | -3.5 Million | -399 Thousand | -777 Thousand | -377 Thousand |
| Debt repayment | - | - | -28 Thousand | - | -434 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113 Thousand | -103 Thousand | -3.47 Million | -399 Thousand | -343 Thousand | -377 Thousand |
| Accounts receivables | 2.22 Million | -37.89 Million | 18.73 Million | -883 Thousand | -18.39 Million | 9.89 Million |
| Accounts payables | -484 Thousand | -1.43 Million | -11.22 Million | -5.05 Million | 3.83 Million | 5.84 Million |
| Inventory | 9.65 Million | 12.77 Million | 3.77 Million | 1.73 Million | 15.32 Million | -10.3 Million |
| Other working capital | 10.31 Million | -5.12 Million | -9.68 Million | 64.26 Million | -55.78 Million | 280 Thousand |
| Cash at beginning of period | 8.46 Million | 5.01 Million | 6.21 Million | 97 Thousand | 27.5 Million | 14.24 Million |
| Cash at end of period | 5.14 Million | 3.98 Million | 5.01 Million | 6.21 Million | 97 Thousand | 27.5 Million |
| Capital Expenditure | - | -10.84 Million | -6 Million | -4.94 Million | -4.14 Million | -5.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -3.31 Million | -1.03 Million | -1.19 Million | 6.11 Million | -27.4 Million | 13.26 Million |
| Free Cash Flow | 61.65 Million | -66.28 Million | -26.92 Million | 31.69 Million | -78.45 Million | -29.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.89 Million | -4.43 Million | 48.14 Million | 2.69 Million | 47.24 Million | 2.64 Million |
| Depreciation & Amortization | - | - | 4.18 Million | 1.08 Million | 1.16 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 21.71 Million | - | - | - |
| Other non-cash items | -7.89 Million | 4.43 Million | -15.42 Million | -2.69 Million | -47.24 Million | -2.64 Million |
| Investing Cash Flow | - | - | -64.97 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1.25 Million | - | - | - |
| Investment purchases | - | - | -86.41 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 20.18 Million | - | - | - |
| Financing Cash Flow | - | - | -113 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -113 Thousand | - | - | - |
| Accounts receivables | - | - | 2.22 Million | - | - | - |
| Accounts payables | - | - | -484 Thousand | - | - | - |
| Inventory | - | - | 9.65 Million | - | - | - |
| Other working capital | - | - | 10.31 Million | - | - | - |
| Cash at beginning of period | - | - | 8.46 Million | 9.34 Million | -37.89 Million | 8.46 Million |
| Cash at end of period | - | - | 5.14 Million | 2.69 Million | 9.34 Million | 2.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.31 Million | -6.65 Million | 47.24 Million | -5.82 Million |
| Free Cash Flow | - | - | 61.65 Million | 2.69 Million | 47.24 Million | 2.64 Million |
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