Tasty Dairy Specialities Limited (TDSL.BO)
INR 13.24
(1.46%)
INR 13.24
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153.09 Million | 103.55 Million | 844 Thousand | -68.85 Million | 5.21 Million |
| Net Income | -683.14 Million | 6.66 Million | -406.01 Million | -185.15 Million | 41.09 Million |
| Depreciation & Amortization | 21.59 Million | 13.36 Million | 13.24 Million | 18.34 Million | 18.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 439.81 Million | -2.68 Million | 318.44 Million | 73.46 Million | -264.89 Million |
| Other non-cash items | 69.83 Million | 60.75 Million | 61.53 Million | 49.68 Million | 210.01 Million |
| Investing Cash Flow | 1.67 Million | 6.74 Million | -32.45 Million | -7.52 Million | -15.96 Million |
| Investments in PPE | - | -4.16 Million | -39.08 Million | -40.68 Million | -11.05 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -8.11 Million |
| Sales/Maturities of investments | - | 8.57 Million | 727 Thousand | 12.66 Million | - |
| Other Investing Activities | 301 Thousand | 10.9 Million | 1000.00 | 33.15 Million | -4.91 Million |
| Financing Cash Flow | -155.99 Million | -109.45 Million | 26.01 Million | 76.71 Million | 12.36 Million |
| Debt repayment | -84.61 Million | -46.44 Million | -89.56 Million | -129.26 Million | -15.44 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.56 Million | -395.76 Million | -17.08 Million | -1000.00 | 27.8 Million |
| Accounts receivables | -11.99 Million | 6.64 Million | -353 Thousand | 188.72 Million | -330.63 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 296.92 Million | -15.11 Million | 313.97 Million | 55.43 Million | -16.36 Million |
| Other working capital | 158.83 Million | -625 Thousand | 5.49 Million | -45.99 Million | 82.1 Million |
| Cash at beginning of period | 2.54 Million | 1.69 Million | 7.29 Million | 6.96 Million | 10.92 Million |
| Cash at end of period | 1.31 Million | 2.54 Million | 1.69 Million | 7.29 Million | 6.96 Million |
| Capital Expenditure | - | -4.16 Million | -39.08 Million | -40.68 Million | -11.05 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | 847 Thousand | -5.59 Million | 328 Thousand | -3.95 Million |
| Free Cash Flow | 153.09 Million | 99.39 Million | -38.24 Million | -109.53 Million | -5.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -683.14 Million | -213.72 Million | -231.05 Million | -20.39 Million | -42.91 Million | 6.66 Million |
| Depreciation & Amortization | 21.59 Million | - | - | - | - | 13.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 439.81 Million | - | - | - | - | -2.68 Million |
| Other non-cash items | 69.83 Million | 213.72 Million | 231.05 Million | 20.39 Million | 42.91 Million | 60.75 Million |
| Investing Cash Flow | 1.67 Million | - | - | - | - | 6.74 Million |
| Investments in PPE | - | - | - | - | - | -4.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 8.57 Million |
| Other Investing Activities | 301 Thousand | - | - | - | - | 10.9 Million |
| Financing Cash Flow | -155.99 Million | - | - | - | - | -109.45 Million |
| Debt repayment | -84.61 Million | - | - | - | - | -46.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Million | - | - | - | - | -395.76 Million |
| Accounts receivables | -11.99 Million | - | - | - | - | 6.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 296.92 Million | - | - | - | - | -15.11 Million |
| Other working capital | 158.83 Million | - | - | - | - | -625 Thousand |
| Cash at beginning of period | 2.54 Million | - | - | - | - | 1.69 Million |
| Cash at end of period | 1.31 Million | - | - | - | - | 2.54 Million |
| Capital Expenditure | - | - | - | - | - | -4.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | - | - | - | - | 847 Thousand |
| Free Cash Flow | 153.09 Million | - | - | - | - | 99.39 Million |
NCF
016710
MO
600844
ACR
MAHSEAMLES