Tatia Global Vennture Limited (TATIAGLOB.BO)
INR 3.07
(0.33%)
INR 3.07
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -649 Thousand | 33.8 Million | 11.45 Million | 6.79 Million | -1.16 Million |
| Net Income | 6.22 Million | 43.82 Million | -5000.00 | -63.74 Million | -65.61 Million |
| Depreciation & Amortization | 6000.00 | 9000.00 | 13 Thousand | 19.95 Thousand | 34.86 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.87 Million | -1.23 Million | -57.04 Million | 68.11 Million | 64.21 Million |
| Other non-cash items | -2000.00 | -8.77 Million | 175 Thousand | 999.15 Thousand | 1.42 Million |
| Investing Cash Flow | - | -34.3 Million | - | - | -19.3 Thousand |
| Investments in PPE | - | -34.3 Million | - | - | -19.3 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 750 Thousand | -292 Thousand | -10.49 Million | -1.65 Million | -3.55 Million |
| Debt repayment | -750 Thousand | -292 Thousand | -10.32 Million | -660 Thousand | -2.12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -175 Thousand | -999.15 Thousand | -1.42 Million |
| Accounts receivables | -1.27 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -5.61 Million | -467 Thousand | -57.04 Million | 68.11 Million | 64.21 Million |
| Cash at beginning of period | 7.13 Million | 7.91 Million | 7.57 Million | 2.43 Million | 7.17 Million |
| Cash at end of period | 7.23 Million | 7.13 Million | 8.52 Million | 7.57 Million | 2.43 Million |
| Capital Expenditure | - | -34.3 Million | - | - | -19.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 101 Thousand | -788 Thousand | 959 Thousand | 5.13 Million | -4.74 Million |
| Free Cash Flow | -649 Thousand | -496 Thousand | 11.45 Million | 6.79 Million | -1.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Million | 1.47 Million | 6.22 Million | 1.85 Million | 1.39 Million | 1.43 Million |
| Depreciation & Amortization | - | - | 6000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.87 Million | - | - | - |
| Other non-cash items | -1.39 Million | -1.47 Million | -2000.00 | -1.85 Million | -1.39 Million | -1.43 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 750 Thousand | - | - | - |
| Debt repayment | - | - | -750 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5.61 Million | - | - | - |
| Cash at beginning of period | - | - | 7.13 Million | - | - | - |
| Cash at end of period | - | - | 7.23 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 101 Thousand | - | - | - |
| Free Cash Flow | - | - | -649 Thousand | - | - | - |
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