TAPARIA TOOLS LTD. (TAPARIA.BO)

INR 18.11

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.17 Billion 851.24 Million 342.24 Million 217.8 Million 276.7 Million -8.4 Million
Net Income 997.66 Million 723.2 Million 650.9 Million 483.35 Million 305.88 Million 235.09 Million
Depreciation & Amortization 13.97 Million 16.4 Million 17.63 Million 16.66 Million 16.74 Million 6.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 171.64 Million 142.69 Million -308.48 Million -270.88 Million -50.94 Million -257.6 Million
Other non-cash items -8.88 Million -50.26 Million 377.51 Million 289.45 Million 111.01 Million 364.35 Million
Investing Cash Flow -584.91 Million -443.65 Million -474.53 Million -57.46 Million -249.64 Million -72.08 Million
Investments in PPE -10.73 Million -17.64 Million -24.12 Million -32.38 Million -19.8 Million -72.23 Million
Acquisitions 567 Thousand 72 Thousand 441 Thousand 389 Thousand 227.84 Million 150 Thousand
Investment purchases -610.9 Million -433.39 Million -87.4 Million -27.36 Million -230 Million -
Sales/Maturities of investments 35.31 Million 7.3 Million 848 Thousand 1.9 Million 156 Thousand -
Other Investing Activities -574.18 Million -420.27 Million -364.29 Million -24.84 Million -227.84 Million 8.78 Million
Financing Cash Flow -547.07 Million -398.78 Million -7.04 Million -9 Million -9.29 Million -495 Thousand
Debt repayment -2.98 Million -4.13 Million -7.04 Million -9 Million -9.29 Million -
Dividends payments -538.84 Million -394.64 Million -364.29 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance -2.85 Million - - - - -
Other Financing Activities -5.24 Million -1.52 Million -290 Thousand -952 Thousand -663 Thousand -495 Thousand
Accounts receivables -126.3 Million -48.72 Million -101.08 Million -221.07 Million 124.42 Million -54.4 Million
Accounts payables 127.8 Million -59.55 Million 324.71 Million -26.15 Million -209.85 Million 134.59 Million
Inventory 332.48 Million 160.29 Million -583.68 Million -20.22 Million 12.93 Million -423.95 Million
Other working capital -34.52 Million 90.68 Million 51.57 Million -3.42 Million 21.55 Million 86.17 Million
Cash at beginning of period 65.9 Million 57.1 Million 196.44 Million 45.1 Million 27.34 Million 107.82 Million
Cash at end of period 108.31 Million 65.9 Million 57.1 Million 196.44 Million 45.1 Million 27.34 Million
Capital Expenditure -10.73 Million -17.64 Million -24.12 Million -32.38 Million -19.8 Million -72.23 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 42.4 Million 8.79 Million -139.33 Million 151.34 Million 17.76 Million -80.48 Million
Free Cash Flow 1.16 Billion 833.6 Million 318.11 Million 185.42 Million 256.9 Million -80.63 Million

Cash Flow Charts