Tarini International Limited (TARINI.BO)
INR 16.1
(0.0%)
INR 16.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.86 Million | -10.32 Million | 13.59 Million | -10.4 Million | -7.63 Million | 7.26 Million |
| Net Income | 406 Thousand | -3.45 Million | -903 Thousand | 1.25 Million | -1.99 Million | -6.74 Million |
| Depreciation & Amortization | 3.34 Million | 3.09 Million | 2.8 Million | 2.82 Million | 1.71 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.43 Million | -4.63 Million | 15.26 Million | -8.53 Million | 851.38 Thousand | 21.65 Million |
| Other non-cash items | -6.49 Million | -5.32 Million | -3.58 Million | -5.95 Million | -8.2 Million | -9.26 Million |
| Investing Cash Flow | 12.19 Million | 2.85 Million | 3.96 Million | 7.36 Million | 17.29 Million | 14.8 Million |
| Investments in PPE | -3.37 Million | -3.49 Million | -1.2 Million | -280 Thousand | - | -620 Thousand |
| Acquisitions | - | - | -6.08 Million | - | 6.45 Million | 2.27 Million |
| Investment purchases | - | -61 Thousand | -57 Thousand | -48 Thousand | -147.01 Thousand | - |
| Sales/Maturities of investments | 15.56 Million | - | 11.31 Million | - | - | 278.4 Thousand |
| Other Investing Activities | 20.86 Million | 6.41 Million | -3000.00 | 7.69 Million | 10.98 Million | 12.86 Million |
| Financing Cash Flow | -1.94 Million | 7.97 Million | -15.49 Million | 4.92 Million | -13.26 Million | -17.86 Million |
| Debt repayment | -1.94 Million | -9.06 Million | -7.04 Million | -6.66 Million | -10.49 Million | -14.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.53 Million | 17.03 Million | -8.45 Million | 11.58 Million | -2.77 Million | -3.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.43 Million | -4.63 Million | 15.26 Million | -8.53 Million | 851.38 Thousand | 21.65 Million |
| Cash at beginning of period | 6.71 Million | 6.19 Million | 4.13 Million | 2.25 Million | 5.51 Million | 1.31 Million |
| Cash at end of period | 4.09 Million | 6.71 Million | 6.19 Million | 4.13 Million | 2.25 Million | 5.51 Million |
| Capital Expenditure | -3.37 Million | -3.49 Million | -1.2 Million | -280 Thousand | - | -620 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | 357.41 Thousand | - |
| Net cash flow / Change in cash | -2.61 Million | 513 Thousand | 2.06 Million | 1.87 Million | -3.25 Million | 4.19 Million |
| Free Cash Flow | -16.23 Million | -13.81 Million | 12.38 Million | -10.68 Million | -7.63 Million | 6.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 406 Thousand | -3.44 Million | -3.44 Million | 7.28 Million | 3.64 Million | -3.45 Million |
| Depreciation & Amortization | 3.34 Million | 1.11 Million | 1.11 Million | 1.1 Million | 553 Thousand | 3.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.43 Million | -1.42 Million | -1.42 Million | -590 Thousand | -295 Thousand | -4.63 Million |
| Other non-cash items | -6.49 Million | -3.36 Million | -3.36 Million | -4.44 Million | -4.11 Million | -5.32 Million |
| Investing Cash Flow | 12.19 Million | 9.22 Million | 9.22 Million | -3 Million | -477 Thousand | 2.85 Million |
| Investments in PPE | -3.37 Million | -1.68 Million | -1.68 Million | - | - | -3.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 3 Million | - | -3 Million | - | -61 Thousand |
| Sales/Maturities of investments | 15.56 Million | - | - | - | - | - |
| Other Investing Activities | 20.86 Million | 10.91 Million | 10.91 Million | -477 Thousand | -477 Thousand | 6.41 Million |
| Financing Cash Flow | -1.94 Million | -1.83 Million | -1.83 Million | -1.32 Million | -901.5 Thousand | 7.97 Million |
| Debt repayment | -1.94 Million | -619 Thousand | - | -1.32 Million | - | -9.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.53 Million | -1.83 Million | -1.83 Million | -901.5 Thousand | -901.5 Thousand | 17.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.43 Million | -1.42 Million | -1.42 Million | -590 Thousand | -295 Thousand | -4.63 Million |
| Cash at beginning of period | 6.71 Million | 3.52 Million | - | 6.71 Million | - | 6.19 Million |
| Cash at end of period | 4.09 Million | 4.09 Million | 283.5 Thousand | 3.52 Million | -1.58 Million | 6.71 Million |
| Capital Expenditure | -3.37 Million | -1.68 Million | -1.68 Million | - | - | -3.49 Million |
| Effect of forex changes on cash | - | - | - | -3000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -2.61 Million | 570.99 Thousand | 283.5 Thousand | -3.18 Million | -1.58 Million | 513 Thousand |
| Free Cash Flow | -16.23 Million | -8.79 Million | -8.79 Million | 1.14 Million | -211 Thousand | -13.81 Million |
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