Tantia Constructions Limited (TCLCONS.BO)
INR 41.5
(1.49%)
INR 41.5
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -356.9 Million | 10.4 Million | -37.5 Million | 381 Million | 8.26 Billion | -374 Million |
| Net Income | -222.2 Million | -24.1 Million | -22.5 Million | 157.5 Million | 3.08 Billion | -1.89 Billion |
| Depreciation & Amortization | 23.7 Million | 39.4 Million | 44.9 Million | 52 Million | 60.8 Million | 81.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -395 Million | 23 Million | -109.9 Million | 111.1 Million | 5.15 Billion | 877.2 Million |
| Other non-cash items | 325.9 Million | -27.9 Million | 50 Million | 60.4 Million | -27 Million | 566.1 Million |
| Investing Cash Flow | 142.8 Million | 45.7 Million | -35.1 Million | -231.2 Million | 46.8 Million | 312.6 Million |
| Investments in PPE | -800 Thousand | -21.9 Million | -10.5 Million | -1.6 Million | -1.9 Million | -59.8 Million |
| Acquisitions | 7 Million | 3.4 Million | 8.8 Million | 4.7 Million | -200 Thousand | -26 Million |
| Investment purchases | -2.6 Million | - | -54.5 Million | -258.8 Million | -200 Thousand | -26 Million |
| Sales/Maturities of investments | 139.1 Million | 40.3 Million | - | 4.7 Million | 41.4 Million | 32.4 Million |
| Other Investing Activities | 100 Thousand | 23.9 Million | 21.1 Million | 19.8 Million | 7.7 Million | 392 Million |
| Financing Cash Flow | -37.2 Million | -3.6 Million | -3.9 Million | -9.7 Million | -8.32 Billion | 57 Million |
| Debt repayment | -37.2 Million | - | - | - | -7.36 Billion | -338.3 Million |
| Dividends payments | - | - | - | - | -100 Thousand | -100 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136.2 Million | - | - | - | - | - |
| Other Financing Activities | -136.2 Million | - | - | - | -956.9 Million | 395.4 Million |
| Accounts receivables | -40.7 Million | 17.2 Million | 15.1 Million | 131 Million | 1.38 Billion | 36.2 Million |
| Accounts payables | 18.1 Million | -90.5 Million | -101.6 Million | 72.3 Million | -1.65 Billion | 25.8 Million |
| Inventory | -60 Million | -27.9 Million | 55.6 Million | -86.8 Million | 681.3 Million | 1.52 Billion |
| Other working capital | -353.1 Million | 124.2 Million | -79 Million | -5.4 Million | 4.74 Billion | -714.6 Million |
| Cash at beginning of period | 163 Million | 110.6 Million | 187 Million | 46.9 Million | 58.8 Million | 60.6 Million |
| Cash at end of period | 83.3 Million | 163 Million | 110.5 Million | 187 Million | 46.9 Million | 56.2 Million |
| Capital Expenditure | -800 Thousand | -21.9 Million | -10.5 Million | -1.6 Million | -1.9 Million | -59.8 Million |
| Effect of forex changes on cash | - | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -79.7 Million | 52.4 Million | -76.5 Million | 140.1 Million | -11.9 Million | -4.4 Million |
| Free Cash Flow | -357.7 Million | -11.5 Million | -48 Million | 379.4 Million | 8.26 Billion | -433.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.2 Million | 6 Million | -1.2 Million | -74.9 Million | -24.1 Million | 162.4 Million |
| Depreciation & Amortization | 23.7 Million | 5.7 Million | 6.6 Million | 6.2 Million | 39.4 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -395 Million | - | - | - | 23 Million | - |
| Other non-cash items | 325.9 Million | -5.7 Million | -6.6 Million | -6.2 Million | -27.9 Million | -8 Million |
| Investing Cash Flow | 142.8 Million | - | - | - | 45.7 Million | - |
| Investments in PPE | -800 Thousand | - | - | - | -21.9 Million | - |
| Acquisitions | 7 Million | - | - | - | 3.4 Million | - |
| Investment purchases | -2.6 Million | - | - | - | - | - |
| Sales/Maturities of investments | 139.1 Million | - | - | - | 40.3 Million | - |
| Other Investing Activities | 100 Thousand | - | - | - | 23.9 Million | - |
| Financing Cash Flow | -37.2 Million | - | - | - | -3.6 Million | - |
| Debt repayment | -37.2 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136.2 Million | - | - | - | - | - |
| Other Financing Activities | -136.2 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 17.2 Million | - |
| Accounts payables | 18.1 Million | - | - | - | -90.5 Million | - |
| Inventory | -60 Million | - | - | - | -27.9 Million | - |
| Other working capital | -353.1 Million | - | - | - | 124.2 Million | - |
| Cash at beginning of period | 163 Million | 93.2 Million | 94.4 Million | 163 Million | 110.6 Million | 600 Thousand |
| Cash at end of period | 83.3 Million | 6 Million | 93.2 Million | -74.9 Million | 163 Million | 163 Million |
| Capital Expenditure | -800 Thousand | - | - | - | -21.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | -79.7 Million | -87.2 Million | -1.2 Million | -237.9 Million | 52.4 Million | 162.4 Million |
| Free Cash Flow | -357.7 Million | 6 Million | -1.2 Million | -74.9 Million | -11.5 Million | 162.4 Million |
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