Tide Water Oil Co. (India) Limited (TIDEWATER.BO)
INR 2126.4
(0.0%)
INR 2126.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.03 Billion | 934.4 Million | 693.3 Million | 1.32 Billion | 792.5 Million |
| Net Income | 1.87 Billion | 1.47 Billion | 1.6 Billion | 1.85 Billion | 1.61 Billion | 1.49 Billion |
| Depreciation & Amortization | 152.3 Million | 155.5 Million | 154.7 Million | 141.2 Million | 124.9 Million | 104.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.2 Million | -168.4 Million | -306.6 Million | -689.2 Million | 283.4 Million | -20.4 Million |
| Other non-cash items | -122.1 Million | -423 Million | -514.8 Million | -613 Million | -693.8 Million | -785.2 Million |
| Investing Cash Flow | -918.1 Million | 57.3 Million | 373.1 Million | 384.7 Million | -492.5 Million | -10.6 Million |
| Investments in PPE | -472.4 Million | -154.5 Million | -86 Million | -183.7 Million | -320.6 Million | -147 Million |
| Acquisitions | - | 5.6 Million | 1.7 Million | 800 Thousand | 1.3 Million | 7.4 Million |
| Investment purchases | -2.17 Billion | -1.86 Billion | -1.58 Billion | - | -406.4 Million | -60.2 Million |
| Sales/Maturities of investments | 1.53 Billion | 1.93 Billion | 1.81 Billion | 256.1 Million | - | 5 Million |
| Other Investing Activities | 199.7 Million | 136.9 Million | 221.4 Million | 311.5 Million | 233.2 Million | 184.2 Million |
| Financing Cash Flow | -852.1 Million | -814.7 Million | -1.42 Billion | -1.02 Billion | -802.2 Million | -1.09 Billion |
| Debt repayment | -44.2 Million | -90.4 Million | -31.5 Million | -180.9 Million | -30 Million | -44.1 Million |
| Dividends payments | -818.9 Million | -731.8 Million | -1.39 Billion | -836.4 Million | -767.2 Million | -906.1 Million |
| Common Stock Repurchased | - | -7.9 Million | -13.1 Million | - | -20.6 Million | -3.4 Million |
| Common Stock Issuance | 10 Million | 10 Million | 10 Million | - | 6.2 Million | 33.8 Million |
| Other Financing Activities | 4.7 Million | 5.4 Million | 6 Million | -7.6 Million | -113.1 Million | -177 Million |
| Accounts receivables | 64.3 Million | -269.9 Million | -486 Million | -119.4 Million | 420.2 Million | -80.4 Million |
| Accounts payables | - | 37.2 Million | 68.4 Million | 319.7 Million | -65.4 Million | -19.2 Million |
| Inventory | 247.4 Million | -137.7 Million | -38.7 Million | -853.2 Million | -113.9 Million | 900 Thousand |
| Other working capital | -144.5 Million | 202 Million | 149.7 Million | -36.3 Million | 42.5 Million | 78.3 Million |
| Cash at beginning of period | 598.2 Million | 315.6 Million | 430.5 Million | 375.5 Million | 337.5 Million | 650.3 Million |
| Cash at end of period | 388.6 Million | 598.2 Million | 315.6 Million | 430.5 Million | 375.5 Million | 337.5 Million |
| Capital Expenditure | -472.4 Million | -154.5 Million | -86 Million | -183.7 Million | -320.6 Million | -147 Million |
| Effect of forex changes on cash | 5.6 Million | 5.2 Million | 100 Thousand | 1.9 Million | 4.4 Million | 2.1 Million |
| Net cash flow / Change in cash | -209.6 Million | 282.6 Million | -114.9 Million | 55 Million | 38 Million | -312.8 Million |
| Free Cash Flow | 1.08 Billion | 880.3 Million | 848.4 Million | 509.6 Million | 1 Billion | 645.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Billion | 335.6 Million | 352.2 Million | 311.9 Million | 1.47 Billion | 343.9 Million |
| Depreciation & Amortization | 152.3 Million | 38.9 Million | 38.4 Million | 37.9 Million | 155.5 Million | 37.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.2 Million | - | - | - | -168.4 Million | - |
| Other non-cash items | -122.1 Million | -296.7 Million | -38.4 Million | -37.9 Million | -423 Million | -37.5 Million |
| Investing Cash Flow | -918.1 Million | - | - | - | 57.3 Million | - |
| Investments in PPE | -472.4 Million | - | - | - | -154.5 Million | - |
| Acquisitions | - | - | - | - | 5.6 Million | - |
| Investment purchases | -2.17 Billion | - | - | - | -1.86 Billion | - |
| Sales/Maturities of investments | 1.53 Billion | - | - | - | 1.93 Billion | - |
| Other Investing Activities | - | - | - | - | 136.9 Million | - |
| Financing Cash Flow | -852.1 Million | - | - | - | -814.7 Million | - |
| Debt repayment | -44.2 Million | - | - | - | -90.4 Million | - |
| Dividends payments | -818.9 Million | - | - | - | -731.8 Million | - |
| Common Stock Repurchased | - | - | - | - | -7.9 Million | - |
| Common Stock Issuance | 10 Million | - | - | - | 10 Million | - |
| Other Financing Activities | 4.7 Million | - | - | - | 5.4 Million | - |
| Accounts receivables | - | - | - | - | -269.9 Million | - |
| Accounts payables | - | - | - | - | 37.2 Million | - |
| Inventory | 247.4 Million | - | - | - | -137.7 Million | - |
| Other working capital | - | - | - | - | 202 Million | - |
| Cash at beginning of period | 598.2 Million | 1.94 Billion | 1.59 Billion | 617.5 Million | 315.6 Million | 273.6 Million |
| Cash at end of period | 388.6 Million | 2.02 Billion | 1.94 Billion | 311.9 Million | 598.2 Million | 617.5 Million |
| Capital Expenditure | -472.4 Million | - | - | - | -154.5 Million | - |
| Effect of forex changes on cash | 5.6 Million | - | - | - | 5.2 Million | - |
| Net cash flow / Change in cash | -209.6 Million | 77.8 Million | 352.2 Million | -305.6 Million | 282.6 Million | 343.9 Million |
| Free Cash Flow | 1.08 Billion | 77.8 Million | 352.2 Million | 311.9 Million | 880.3 Million | 343.9 Million |
NNIT
HIL
002134
MCBS
301149
SGNL