TAMBOLI INDUSTRIES LIMITED (TAMBOLIIN.BO)

INR 194.8

(2.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 49.8 Million 199 Million 233.97 Million 32.91 Million 12.89 Million 88.64 Million
Net Income 75.26 Million 105.52 Million 130.02 Million 93.78 Million 40.51 Million 69.62 Million
Depreciation & Amortization 43.68 Million 43.52 Million 41.37 Million 33.02 Million 29.73 Million 33.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -76.08 Million 53.13 Million 53.59 Million -91.98 Million -50.21 Million -13.39 Million
Other non-cash items 6.94 Million -16.84 Million 159.97 Million 122.52 Million 52.15 Million 116.34 Million
Investing Cash Flow -69.76 Million -51.4 Million -370.38 Million -47.4 Million -51.3 Million -9.17 Million
Investments in PPE -77.41 Million -60.61 Million -30.32 Million -47.99 Million -51.55 Million -9.27 Million
Acquisitions 7.64 Million 9.2 Million -340.06 Million 586 Thousand 244 Thousand 101 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 7.64 Million 9.2 Million 1.76 Million 586 Thousand 245 Thousand 101 Thousand
Financing Cash Flow 3.49 Million -133.23 Million 128.13 Million -15.7 Million -22.76 Million -15.43 Million
Debt repayment -15.46 Million -123.34 Million -137.03 Million -10.71 Million -15.87 Million -8.68 Million
Dividends payments -9.96 Million -9.89 Million -8.9 Million -4.99 Million -6.88 Million -6.74 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2 Million -10.61 Million -6.8 Million -2.03 Million -3.85 Million -6 Million
Accounts receivables -78.47 Million 81.39 Million -26.51 Million -81.42 Million 32.87 Million 2.19 Million
Accounts payables 2.94 Million -7.72 Million 9.15 Million -17.56 Million 5.63 Million -12.46 Million
Inventory 27.06 Million 27.05 Million -50.87 Million 40.59 Million -38.33 Million -40.25 Million
Other working capital -24.67 Million -47.58 Million 121.83 Million -33.59 Million -50.39 Million 37.12 Million
Cash at beginning of period 52.03 Million 38.45 Million 46.7 Million 76.92 Million 138.04 Million 73.8 Million
Cash at end of period 35.56 Million 52.83 Million 38.45 Million 46.7 Million 76.92 Million 138.04 Million
Capital Expenditure -77.41 Million -60.61 Million -30.32 Million -47.99 Million -51.55 Million -9.27 Million
Effect of forex changes on cash - - 1.00 -1000.00 1000.00 -160.76 Million
Net cash flow / Change in cash -16.46 Million 14.38 Million -8.24 Million -30.22 Million -61.12 Million 64.23 Million
Free Cash Flow -27.61 Million 138.38 Million 203.65 Million -15.07 Million -38.65 Million 79.37 Million

Cash Flow Charts