TGV SRAAC Limited (TGVSL.BO)
INR 110.0
(1.43%)
INR 110.0
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 4.29 Billion | 1.67 Billion | 1.31 Billion | 1.22 Billion | 2.02 Billion |
| Net Income | 609.9 Million | 4.41 Billion | 2.08 Billion | 481 Million | 640.34 Million | 952.89 Million |
| Depreciation & Amortization | 835 Million | 739.8 Million | 689.82 Million | 631.8 Million | 562.86 Million | 585.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.71 Million | -35.97 Million | -934.99 Million | 38.85 Million | -142.03 Million | 41.43 Million |
| Other non-cash items | 1.35 Billion | -827.75 Million | -164.6 Million | 164.29 Million | 159.97 Million | 442.49 Million |
| Investing Cash Flow | -2.29 Billion | -1.68 Billion | -1.47 Billion | -1.63 Billion | -1.87 Billion | -548.4 Million |
| Investments in PPE | -2.46 Billion | -1.7 Billion | -1.37 Billion | -1.25 Billion | -1.57 Billion | -893.49 Million |
| Acquisitions | 27.16 Million | 22.63 Million | 119.64 Million | - | - | 4.5 Million |
| Investment purchases | - | -198.7 Million | -401.53 Million | -436.93 Million | -348.86 Million | -25.06 Million |
| Sales/Maturities of investments | 141.74 Million | 151.2 Million | 128.31 Million | - | - | 322.25 Million |
| Other Investing Activities | 141.75 Million | 49.1 Million | 60.94 Million | 54.66 Million | 42.18 Million | 43.4 Million |
| Financing Cash Flow | 724.21 Million | -2.55 Billion | -383.38 Million | 575.5 Million | 651.6 Million | -1.45 Billion |
| Debt repayment | -870.38 Million | -2.28 Billion | -358.01 Million | -828.32 Million | -903.49 Million | -1.1 Billion |
| Dividends payments | -107.09 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -133 Thousand | -97 Thousand | -30 Thousand | -263 Thousand | -154 Million |
| Common Stock Issuance | 1.19 Million | - | - | 148.62 Million | 141.19 Million | 275.45 Million |
| Other Financing Activities | -269.54 Million | -264.05 Million | -25.27 Million | 1.65 Billion | 3.22 Billion | -465.43 Million |
| Accounts receivables | 386.09 Million | 55.8 Million | -1.33 Billion | -164.72 Million | 160.79 Million | 72.02 Million |
| Accounts payables | -172.15 Million | -71.93 Million | -22.36 Million | 206.35 Million | 77.59 Million | -111.59 Million |
| Inventory | 139.91 Million | -304.56 Million | 68.8 Million | 111.27 Million | -372.98 Million | -248.67 Million |
| Other working capital | -361.57 Million | 284.72 Million | 351.2 Million | -114.05 Million | -7.43 Million | 329.67 Million |
| Cash at beginning of period | 510.38 Million | 148.52 Million | 324.69 Million | 67.22 Million | 71.97 Million | 48.59 Million |
| Cash at end of period | 424.1 Million | 200.95 Million | 148.52 Million | 324.69 Million | 67.22 Million | 71.97 Million |
| Capital Expenditure | -2.46 Billion | -1.7 Billion | -1.37 Billion | -1.25 Billion | -1.57 Billion | -893.49 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | -86.28 Million | 52.43 Million | -176.17 Million | 257.47 Million | -4.75 Million | 23.37 Million |
| Free Cash Flow | -983.5 Million | 2.58 Billion | 299.85 Million | 64.24 Million | -349.66 Million | 1.12 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 609.9 Million | 152.6 Million | 186.6 Million | 198.2 Million | 4.41 Billion | 317.8 Million |
| Depreciation & Amortization | 835 Million | 210.8 Million | 206.5 Million | 200.9 Million | 739.8 Million | 190.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.71 Million | - | - | - | -35.97 Million | - |
| Other non-cash items | 1.35 Billion | 58.2 Million | -206.5 Million | -200.9 Million | -827.75 Million | -190.8 Million |
| Investing Cash Flow | -2.29 Billion | - | - | - | -1.68 Billion | - |
| Investments in PPE | -2.46 Billion | - | - | - | -1.7 Billion | - |
| Acquisitions | 27.16 Million | - | - | - | 22.63 Million | - |
| Investment purchases | - | - | - | - | -198.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 151.2 Million | - |
| Other Investing Activities | 141.75 Million | - | - | - | 49.1 Million | - |
| Financing Cash Flow | 724.21 Million | - | - | - | -2.55 Billion | - |
| Debt repayment | -870.38 Million | - | - | - | -2.28 Billion | - |
| Dividends payments | -107.09 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -133 Thousand | - |
| Common Stock Issuance | 1.19 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -264.05 Million | - |
| Accounts receivables | 386.09 Million | - | - | - | 55.8 Million | - |
| Accounts payables | -172.15 Million | - | - | - | -71.93 Million | - |
| Inventory | 139.91 Million | - | - | - | -304.56 Million | - |
| Other working capital | -361.57 Million | - | - | - | 284.72 Million | - |
| Cash at beginning of period | 510.38 Million | 676.6 Million | 490 Million | 510.38 Million | 148.52 Million | 192.58 Million |
| Cash at end of period | 424.1 Million | 1.09 Billion | 676.6 Million | 198.2 Million | 200.95 Million | 510.38 Million |
| Capital Expenditure | -2.46 Billion | - | - | - | -1.7 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -86.28 Million | 421.6 Million | 186.6 Million | -312.18 Million | 52.43 Million | 317.8 Million |
| Free Cash Flow | -983.5 Million | 421.6 Million | 186.6 Million | 198.2 Million | 2.58 Billion | 317.8 Million |
RTTNY
603869
6082
002328
WULF
QIM