Tarai Foods Limited (TARAI.BO)
INR 9.54
(-4.98%)
INR 9.54
(-4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.74 Million | -1.74 Million | -2.83 Million | 1.48 Million | 1.53 Million | 862.68 Thousand |
| Net Income | -3.1 Million | -4.4 Million | -4.45 Million | -2.36 Million | -880.9 Thousand | -1.31 Million |
| Depreciation & Amortization | 1.62 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.34 Million | 1.12 Million | 600.39 Thousand | 2.12 Million | 745.41 Thousand | 512.77 Thousand |
| Other non-cash items | -7.03 Million | -66.12 Thousand | -587.33 Thousand | 134.1 Thousand | 64.85 Thousand | 63.21 Thousand |
| Investing Cash Flow | -280 Thousand | 66.12 Thousand | 1.38 Million | 72 Thousand | -31.93 Thousand | 11.31 Thousand |
| Investments in PPE | -280 Thousand | - | - | - | -43.46 Thousand | -10.8 Thousand |
| Acquisitions | - | - | 1.35 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 22.11 Thousand |
| Other Investing Activities | 49.81 Thousand | 66.12 Thousand | 31.36 Thousand | 72 Thousand | 11.52 Thousand | -979.66 Thousand |
| Financing Cash Flow | - | 1.64 Million | 320 Thousand | -125 Thousand | -1.7 Million | -1.33 Million |
| Debt repayment | - | -1.64 Million | -320 Thousand | -125 Thousand | -2.7 Million | -16.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.29 Million | 640 Thousand | - | 1 Million | 14.73 Million |
| Accounts receivables | 18.5 Thousand | 511.74 Thousand | -208.87 Thousand | 144.11 Thousand | -346.32 Thousand | 502.29 Thousand |
| Accounts payables | 10.13 Million | -1.21 Million | 67.39 Thousand | 2.33 Million | 85.58 Thousand | -252.8 Thousand |
| Inventory | - | 1.86 Million | 514.51 Thousand | 82.65 Thousand | -183.4 Thousand | 480.87 Thousand |
| Other working capital | 191.08 Thousand | -26.86 Thousand | 227.36 Thousand | -444.62 Thousand | 1.18 Million | -217.59 Thousand |
| Cash at beginning of period | 498.61 Thousand | 524.75 Thousand | 1.65 Million | 222.83 Thousand | 419.69 Thousand | 570.15 Thousand |
| Cash at end of period | 898.88 Billion | 495.36 Thousand | 524.75 Thousand | 1.65 Million | 222.82 Thousand | 419.69 Thousand |
| Capital Expenditure | -280 Thousand | - | - | - | -43.46 Thousand | -10.8 Thousand |
| Effect of forex changes on cash | - | 2.00 | 1.00 | - | - | 311.1 Thousand |
| Net cash flow / Change in cash | 898.88 Billion | -29.38 Thousand | -1.13 Million | 1.43 Million | -196.86 Thousand | -150.46 Thousand |
| Free Cash Flow | 8.46 Million | -1.74 Million | -2.83 Million | 1.48 Million | 1.49 Million | 851.88 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 470 Thousand | -3.1 Million | 270.32 Billion | -100.31 Billion | -4.4 Million | 334.89 Billion |
| Depreciation & Amortization | - | 1.62 Million | -399.8 Thousand | 39.98 Billion | 1.6 Million | -119.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.33 Thousand | 10.34 Million | -355.58 Billion | 28.94 Billion | 1.12 Million | -72.22 Billion |
| Other non-cash items | 291.38 Thousand | -7.03 Million | -6.61 Billion | 1.16 Million | -66.12 Thousand | 377.23 Million |
| Investing Cash Flow | - | -280 Thousand | 6.61 Billion | - | 66.12 Thousand | -377.13 Million |
| Investments in PPE | - | -280 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.61 Billion | - | 66.12 Thousand | -377.13 Million |
| Financing Cash Flow | - | - | 40 Billion | 81.5 Billion | 1.64 Million | -140.18 Billion |
| Debt repayment | - | - | -1.21 Million | -815 Thousand | -1.64 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 40 Billion | 81.5 Billion | 3.29 Million | -140.18 Billion |
| Accounts receivables | -55.53 Thousand | 18.5 Thousand | 103.21 Thousand | 103.21 Thousand | 511.74 Thousand | -2.00 |
| Accounts payables | -112.8 Thousand | 10.13 Million | -2.75 Million | -473.36 Thousand | -1.21 Million | 609.18 Thousand |
| Inventory | - | - | -355.58 Billion | 28.94 Billion | 1.86 Million | -186.1 Billion |
| Other working capital | -55.53 Thousand | 191.08 Thousand | -616.44 Thousand | 659.57 Thousand | -26.86 Thousand | 113.88 Billion |
| Cash at beginning of period | 9 Million | 498.61 Thousand | 99.64 Billion | 49.53 Billion | 524.75 Thousand | 49.77 Billion |
| Cash at end of period | 9.5 Million | 898.88 Billion | 54.38 Billion | 99.64 Billion | 495.36 Thousand | 495.36 Thousand |
| Capital Expenditure | - | -280 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 300 Thousand | - | 2.00 | -52.47 Billion |
| Net cash flow / Change in cash | 500 Thousand | 898.88 Billion | -45.26 Billion | 50.1 Billion | -29.38 Thousand | -49.77 Billion |
| Free Cash Flow | 480.24 Thousand | 8.46 Million | -91.87 Billion | -31.39 Billion | -1.74 Million | 143.26 Billion |
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