TIAAN CONSUMER LIMITED (TIAANC.BO)
INR 7.09
(2.6%)
INR 7.09
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -13.03 Million | -253 Thousand | 4.55 Million | -6.26 Million |
| Net Income | -23.81 Million | -3.21 Million | 9.38 Million | 8.35 Million |
| Depreciation & Amortization | 4.4 Million | 2.04 Million | 2.16 Million | 2.41 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 6.38 Million | 1.26 Million | 51.65 Million | 14.82 Million |
| Other non-cash items | -22 Thousand | -349.99 Thousand | -58.64 Million | -31.85 Million |
| Investing Cash Flow | - | - | -4.52 Million | 6.26 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -4.52 Million | 6.26 Million |
| Financing Cash Flow | 14.44 Million | - | - | - |
| Debt repayment | -14.8 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -352 Thousand | - | - | - |
| Accounts receivables | 5.5 Million | 4 Million | 57.39 Million | 26.21 Million |
| Accounts payables | - | - | - | - |
| Inventory | -6.24 Million | -850 Thousand | 2.42 Million | -10.87 Million |
| Other working capital | 7.13 Million | -1.89 Million | -8.16 Million | -510 Thousand |
| Cash at beginning of period | 50 Thousand | 303 Thousand | 268.87 Thousand | 277.46 Thousand |
| Cash at end of period | 1.35 Million | 50 Thousand | 303 Thousand | 268.87 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.3 Million | -253 Thousand | 34.13 Thousand | -8595.00 |
| Free Cash Flow | -13.03 Million | -253 Thousand | 4.55 Million | -6.26 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.24 Million | -13.11 Million | -15.26 Million | -23.81 Million | -1.03 Million | -2.03 Million |
| Depreciation & Amortization | - | - | - | 4.4 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 6.38 Million | - | - |
| Other non-cash items | 83.24 Million | 13.11 Million | 15.26 Million | -22 Thousand | 1.03 Million | 2.03 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 14.44 Million | - | - |
| Debt repayment | - | - | - | -14.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -352 Thousand | - | - |
| Accounts receivables | - | - | - | 5.5 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -6.24 Million | - | - |
| Other working capital | - | - | - | 7.13 Million | - | - |
| Cash at beginning of period | - | - | - | 50 Thousand | - | - |
| Cash at end of period | - | - | - | 1.35 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.3 Million | - | - |
| Free Cash Flow | - | - | - | -13.03 Million | - | - |
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