Tarsons Products Limited (TARSONS.BO)
INR 410.3
(-0.21%)
INR 410.3
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 947.98 Million | 755.99 Million | 834.67 Million | 681.55 Million | 642.16 Million | 513.41 Million |
| Net Income | 426.4 Million | 1.08 Billion | 1.34 Billion | 924.34 Million | 531.33 Million | 558.25 Million |
| Depreciation & Amortization | 404.03 Million | 285.09 Million | 219.61 Million | 136.62 Million | 141.7 Million | 145.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.79 Million | -363.22 Million | -418.09 Million | -159.76 Million | 64.34 Million | -87.78 Million |
| Other non-cash items | 844.95 Million | -253.08 Million | -316.74 Million | -219.65 Million | -95.21 Million | -102.7 Million |
| Investing Cash Flow | -2.86 Billion | -1.78 Billion | -1.37 Billion | -639.11 Million | -253.8 Million | -335.59 Million |
| Investments in PPE | -1.84 Billion | -1.89 Billion | -1.31 Billion | -643.22 Million | -260 Million | -339.37 Million |
| Acquisitions | -648.02 Million | 10.62 Million | 990 Thousand | 1.59 Million | 400 Thousand | 2.75 Million |
| Investment purchases | -49 Million | - | -1.8 Billion | -626.92 Million | -664 Million | 1.02 Million |
| Sales/Maturities of investments | 4.25 Million | 69.93 Million | 1.73 Billion | 626.9 Million | 664.19 Million | 20 Thousand |
| Other Investing Activities | -329.95 Million | 33.65 Million | 8.55 Million | 2.54 Million | 5.61 Million | -10 Thousand |
| Financing Cash Flow | 1.45 Billion | 845.61 Million | 1.29 Billion | -272.23 Million | -138.3 Million | -182.48 Million |
| Debt repayment | -1.45 Billion | -249.77 Million | -2.91 Billion | -1.54 Billion | -305 Million | -376.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -219.99 Million | - | - |
| Common Stock Issuance | - | - | 1.49 Billion | - | - | - |
| Other Financing Activities | 926.2 Million | 1.09 Billion | 2.71 Billion | 1.49 Billion | 166.7 Million | 193.96 Million |
| Accounts receivables | -74.13 Million | 2.25 Million | -178.23 Million | -87.43 Million | 71.42 Million | -200 Thousand |
| Accounts payables | -6.15 Million | -31.07 Million | 59.67 Million | 710 Thousand | 38.88 Million | -11.17 Million |
| Inventory | 75.15 Million | -319.99 Million | -357.01 Million | 20.31 Million | -22.8 Million | -79.14 Million |
| Other working capital | 90.92 Million | -14.41 Million | 57.48 Million | -93.35 Million | -23.16 Million | 2.73 Million |
| Cash at beginning of period | 590.58 Million | 774.42 Million | 23.32 Million | 253.11 Million | 5.07 Million | 9.74 Million |
| Cash at end of period | 226.11 Million | 590.58 Million | 774.42 Million | 23.32 Million | 253.11 Million | 5.07 Million |
| Capital Expenditure | -1.84 Billion | -1.89 Billion | -1.31 Billion | -643.22 Million | -260 Million | -339.37 Million |
| Effect of forex changes on cash | -530 Thousand | 40 Thousand | 130 Thousand | - | -1.96 Million | -10 Thousand |
| Net cash flow / Change in cash | -364.47 Million | -183.84 Million | 751.1 Million | -229.79 Million | 248.04 Million | -4.67 Million |
| Free Cash Flow | -895.35 Million | -1.14 Billion | -485.02 Million | 38.33 Million | 382.16 Million | 174.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.16 Million | 426.4 Million | 103.16 Million | 99.26 Million | 128.02 Million | 95.96 Million |
| Depreciation & Amortization | - | 404.03 Million | - | 100.64 Million | 97.07 Million | 83.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 85.79 Million | - | - | - | - |
| Other non-cash items | -40.16 Million | 844.95 Million | -103.16 Million | -99.26 Million | -128.02 Million | -95.96 Million |
| Investing Cash Flow | - | -2.86 Billion | - | - | - | - |
| Investments in PPE | - | -1.84 Billion | - | - | - | - |
| Acquisitions | - | -648.02 Million | - | - | - | - |
| Investment purchases | - | -49 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.25 Million | - | - | - | - |
| Other Investing Activities | - | -329.95 Million | - | - | - | - |
| Financing Cash Flow | - | 1.45 Billion | - | - | - | - |
| Debt repayment | - | -1.45 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 926.2 Million | - | - | - | - |
| Accounts receivables | - | -74.13 Million | - | - | - | - |
| Accounts payables | - | -6.15 Million | - | - | - | - |
| Inventory | - | 75.15 Million | - | - | - | - |
| Other working capital | - | 90.92 Million | - | - | - | - |
| Cash at beginning of period | - | 590.58 Million | - | 237.08 Million | 109.06 Million | 590.58 Million |
| Cash at end of period | - | 226.11 Million | - | 438.36 Million | 237.08 Million | 95.96 Million |
| Capital Expenditure | - | -1.84 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -530 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -364.47 Million | - | 201.28 Million | 128.02 Million | -494.62 Million |
| Free Cash Flow | - | -895.35 Million | - | 201.28 Million | 128.02 Million | 95.96 Million |
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