Tanfac Industries Limited (TANFACIND.BO)
INR 2550.1
(2.48%)
INR 2550.1
(2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.33 Million | 429.38 Million | 439.32 Million | 372.08 Million | 218.13 Million | 368.87 Million |
| Net Income | 702.91 Million | 753.78 Million | 728.33 Million | 258.64 Million | 219.61 Million | 417.55 Million |
| Depreciation & Amortization | 70.04 Million | 63.32 Million | 55.99 Million | 84.74 Million | 46.37 Million | 80.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.85 Million | -194.38 Million | -140.4 Million | 55.56 Million | -6.18 Million | -82.1 Million |
| Other non-cash items | 3.5 Million | -193.33 Million | -204.6 Million | -26.86 Million | -41.66 Million | -46.8 Million |
| Investing Cash Flow | -303.66 Million | -395.94 Million | -348.78 Million | -339.15 Million | -94.61 Million | -29.35 Million |
| Investments in PPE | -361.21 Million | -149.1 Million | -153.25 Million | -87.38 Million | -104.62 Million | -22 Million |
| Acquisitions | 7000.00 | 1 Million | 6.92 Million | 855 Thousand | 6000.00 | 689 Thousand |
| Investment purchases | -3.07 Billion | -1.39 Billion | -948.54 Million | -253.12 Million | - | -9.1 Million |
| Sales/Maturities of investments | 3.12 Billion | 1.14 Billion | 745.3 Million | - | 9.17 Million | - |
| Other Investing Activities | 3.8 Million | 3.05 Million | 788 Thousand | 501 Thousand | 836 Thousand | 1.07 Million |
| Financing Cash Flow | -72.14 Million | -63.7 Million | -45.11 Million | -9.12 Million | -123.6 Million | -339.51 Million |
| Debt repayment | - | - | - | -3.95 Million | -58.07 Million | -305.68 Million |
| Dividends payments | -64.83 Million | -54.86 Million | -34.91 Million | - | -1.13 Million | -3.39 Million |
| Common Stock Repurchased | - | - | - | - | -55.94 Million | -10.87 Million |
| Common Stock Issuance | - | - | - | - | -7.32 Million | -16.17 Million |
| Other Financing Activities | -7.3 Million | -8.84 Million | -10.2 Million | -5.17 Million | -1.13 Million | -3.39 Million |
| Accounts receivables | -107.31 Million | -252.4 Million | -98.18 Million | 49.01 Million | 98.28 Million | -222.53 Million |
| Accounts payables | -29.31 Million | 172.58 Million | 125.48 Million | 85.44 Million | -236.67 Million | 271.15 Million |
| Inventory | -62.22 Million | -114.57 Million | -169.27 Million | -78.89 Million | 132.19 Million | -130.73 Million |
| Other working capital | -29.31 Million | - | 1.57 Million | - | - | - |
| Cash at beginning of period | 104.69 Million | 69.23 Million | 23.81 Million | 6000.00 | 83 Thousand | 79 Thousand |
| Cash at end of period | 71.22 Million | 38.97 Million | 69.23 Million | 23.81 Million | 6000.00 | 83 Thousand |
| Capital Expenditure | -361.21 Million | -149.1 Million | -153.25 Million | -87.38 Million | -104.62 Million | -22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.47 Million | -30.26 Million | 45.42 Million | 23.8 Million | -77 Thousand | 4000.00 |
| Free Cash Flow | -18.87 Million | 280.27 Million | 286.06 Million | 284.7 Million | 113.51 Million | 346.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 702.91 Million | 100.79 Million | 113.7 Million | 183.92 Million | 753.78 Million | 223.78 Million |
| Depreciation & Amortization | 70.04 Million | 17.86 Million | 17.14 Million | 16.74 Million | 63.32 Million | 17.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.85 Million | - | - | - | -194.38 Million | - |
| Other non-cash items | 3.5 Million | -17.86 Million | -17.14 Million | -16.74 Million | -193.33 Million | -17.14 Million |
| Investing Cash Flow | -303.66 Million | - | - | - | -395.94 Million | - |
| Investments in PPE | -361.21 Million | - | - | - | -149.1 Million | - |
| Acquisitions | 7000.00 | - | - | - | 1 Million | - |
| Investment purchases | -3.07 Billion | - | - | - | -1.39 Billion | - |
| Sales/Maturities of investments | 3.12 Billion | - | - | - | 1.14 Billion | - |
| Other Investing Activities | - | - | - | - | 3.05 Million | - |
| Financing Cash Flow | -72.14 Million | - | - | - | -63.7 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -64.83 Million | - | - | - | -54.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -8.84 Million | - |
| Accounts receivables | -107.31 Million | - | - | - | -252.4 Million | - |
| Accounts payables | -29.31 Million | - | - | - | 172.58 Million | - |
| Inventory | -62.22 Million | - | - | - | -114.57 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 104.69 Million | 137.97 Million | 24.26 Million | 40.56 Million | 69.23 Million | -183.21 Million |
| Cash at end of period | 71.22 Million | 100.79 Million | 137.97 Million | 183.92 Million | 38.97 Million | 40.56 Million |
| Capital Expenditure | -361.21 Million | - | - | - | -149.1 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.47 Million | -37.17 Million | 113.7 Million | 143.35 Million | -30.26 Million | 223.78 Million |
| Free Cash Flow | -18.87 Million | 100.79 Million | 113.7 Million | 183.92 Million | 280.27 Million | 223.78 Million |
001465
SSREF
688701
CYAD
300008
SITC-PA