Tarapur Transformers Limited (TARAPUR.BO)
INR 45.54
(-1.98%)
INR 45.54
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -991 Thousand | -133.57 Million | -13.13 Million | -6.97 Million | -51.24 Million | -21.23 Million |
| Net Income | -12.49 Million | -229.22 Million | 61.28 Million | -266.39 Million | -102.53 Million | 7.34 Million |
| Depreciation & Amortization | 8.38 Million | 8.97 Million | 11.34 Million | 11.83 Million | 16.24 Million | 17.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.11 Million | -138.43 Million | -99.77 Million | 189 Thousand | 22.99 Million | -14.54 Million |
| Other non-cash items | 13.66 Million | 225.11 Million | 14 Million | 247.4 Million | 12.06 Million | -31.8 Million |
| Investing Cash Flow | -210 Thousand | 125.86 Million | -19.56 Million | 7.35 Million | 59.92 Million | 43.19 Million |
| Investments in PPE | - | -137 Thousand | - | - | -11 Thousand | -15 Thousand |
| Acquisitions | - | 604 Thousand | 7.41 Million | 6.5 Million | 19.2 Million | 32.15 Million |
| Investment purchases | -210 Thousand | -10.51 Million | - | - | -3.5 Million | - |
| Sales/Maturities of investments | - | 56 Thousand | - | - | 44.23 Million | - |
| Other Investing Activities | 66 Thousand | 135.85 Million | -26.97 Million | 846 Thousand | -1000.00 | 11.05 Million |
| Financing Cash Flow | 137 Thousand | -5.69 Million | 33.42 Million | -455 Thousand | -9.71 Million | -22.56 Million |
| Debt repayment | -137 Thousand | -3.17 Million | -33.93 Million | -455 Thousand | -9.71 Million | -22.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.55 Million | -2.52 Million | 67.35 Million | -455 Thousand | -9.71 Million | -140 Thousand |
| Accounts receivables | - | 137.61 Million | -96.45 Million | 4.29 Million | -13.34 Million | -41.2 Million |
| Accounts payables | 980 Thousand | -276.75 Million | -8.95 Million | 71.8 Million | 28.12 Million | -8.29 Million |
| Inventory | 2.13 Million | 696 Thousand | 5.63 Million | -8.46 Million | - | 34.95 Million |
| Other working capital | 980 Thousand | 1000.00 | - | -67.44 Million | 8.21 Million | - |
| Cash at beginning of period | 994 Thousand | 20.29 Million | 19.56 Million | 19.64 Million | 20.67 Million | 21.28 Million |
| Cash at end of period | 5.82 Million | 6.88 Million | 20.29 Million | 19.56 Million | 19.64 Million | 20.67 Million |
| Capital Expenditure | - | -137 Thousand | - | - | -11 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 4.82 Million | -13.4 Million | 726 Thousand | -75 Thousand | -1.03 Million | -609 Thousand |
| Free Cash Flow | -991 Thousand | -133.7 Million | -13.13 Million | -6.97 Million | -51.25 Million | -21.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.49 Million | -2.1 Million | -3.86 Million | -2.83 Million | -229.22 Million | -227.56 Million |
| Depreciation & Amortization | 8.38 Million | - | - | 2.13 Million | 8.97 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.11 Million | - | - | - | -138.43 Million | - |
| Other non-cash items | 13.66 Million | 2.1 Million | 3.86 Million | 2.83 Million | 225.11 Million | 227.56 Million |
| Investing Cash Flow | -210 Thousand | - | - | - | 125.86 Million | - |
| Investments in PPE | - | - | - | - | -137 Thousand | - |
| Acquisitions | - | - | - | - | 604 Thousand | - |
| Investment purchases | -210 Thousand | - | - | - | -10.51 Million | - |
| Sales/Maturities of investments | - | - | - | - | 56 Thousand | - |
| Other Investing Activities | 66 Thousand | - | - | - | 135.85 Million | - |
| Financing Cash Flow | 137 Thousand | - | - | - | -5.69 Million | - |
| Debt repayment | -137 Thousand | - | - | - | -3.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.52 Million | - |
| Accounts receivables | - | - | - | - | 137.61 Million | - |
| Accounts payables | 980 Thousand | - | - | - | -276.75 Million | - |
| Inventory | 2.13 Million | - | - | - | 696 Thousand | - |
| Other working capital | - | - | - | - | 1000.00 | - |
| Cash at beginning of period | 994 Thousand | - | - | 994 Thousand | 20.29 Million | 228.55 Million |
| Cash at end of period | 5.82 Million | - | - | -2.83 Million | 6.88 Million | 994 Thousand |
| Capital Expenditure | - | - | - | - | -137 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.82 Million | - | - | -3.82 Million | -13.4 Million | -227.56 Million |
| Free Cash Flow | -991 Thousand | - | - | -2.83 Million | -133.7 Million | -227.56 Million |
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