Tiger Logistics (India) Limited (TIGERLOGS.BO)
INR 70.55
(-2.15%)
INR 70.55
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.51 Million | 168.89 Million | 442.22 Million | 261.11 Million | 21.19 Million | -41.08 Million |
| Net Income | 129.63 Million | 313.43 Million | 373.81 Million | -111.12 Million | -121.17 Million | 104.66 Million |
| Depreciation & Amortization | 7.79 Million | 7.8 Million | 7.98 Million | 8.91 Million | 9.82 Million | 11.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -271.5 Million | -28.39 Million | 110.02 Million | 320.58 Million | 108.6 Million | -118.74 Million |
| Other non-cash items | 187.95 Million | -123.94 Million | -49.59 Million | 42.73 Million | 23.93 Million | -38.35 Million |
| Investing Cash Flow | -75.09 Million | 4.45 Million | -46.41 Million | 2.88 Million | -2.43 Million | -7.34 Million |
| Investments in PPE | -23.19 Million | -6.18 Million | -447 Thousand | -279.59 Thousand | -1.22 Million | -8.71 Million |
| Acquisitions | - | 860 Thousand | 54 Thousand | 359.99 Thousand | - | 565 Thousand |
| Investment purchases | -52 Million | - | -50 Million | 1.06 Million | -1.33 Million | -223.63 Thousand |
| Sales/Maturities of investments | - | - | 3.98 Million | 1.74 Million | - | 223.63 Thousand |
| Other Investing Activities | 101 Thousand | 9.77 Million | 1000.00 | -1.00 | 121.34 Thousand | 803.77 Thousand |
| Financing Cash Flow | 115.61 Million | -5.95 Million | -21.52 Million | -17.67 Million | -40.02 Million | -28.25 Million |
| Debt repayment | -115.61 Million | - | -213 Thousand | -594.47 Thousand | -564.52 Thousand | -1.61 Million |
| Dividends payments | - | - | -10.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.25 Million | - | -10.73 Million | -17.08 Million | -39.45 Million | -26.63 Million |
| Accounts receivables | -216.07 Million | 195.83 Million | -102.3 Million | 207.76 Million | 253.04 Million | -81.99 Million |
| Accounts payables | 23.26 Million | -91.76 Million | 45.53 Million | 45.9 Million | -41.48 Million | -62.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78.69 Million | -132.47 Million | 166.79 Million | 66.91 Million | -102.95 Million | 25.77 Million |
| Cash at beginning of period | 350.39 Million | 317.31 Million | -75.34 Million | -305.01 Million | -298.56 Million | -222.08 Million |
| Cash at end of period | 417.54 Million | 524.23 Million | 317.31 Million | -75.34 Million | -305.01 Million | -296.81 Million |
| Capital Expenditure | -23.19 Million | -6.18 Million | -447 Thousand | -279.59 Thousand | -1.22 Million | -8.71 Million |
| Effect of forex changes on cash | 17.04 Million | 39.52 Million | 18.37 Million | -16.65 Million | 14.8 Million | 1.94 Million |
| Net cash flow / Change in cash | 67.15 Million | 206.92 Million | 392.66 Million | 229.67 Million | -6.45 Million | -74.73 Million |
| Free Cash Flow | -177.71 Million | 162.71 Million | 441.78 Million | 260.83 Million | 19.97 Million | -49.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.63 Million | 36.84 Million | 32.24 Million | 21.04 Million | 22.08 Million | 313.43 Million |
| Depreciation & Amortization | 7.79 Million | 1.66 Million | 1.73 Million | 1.69 Million | 1.96 Million | 7.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -271.5 Million | - | - | - | - | -28.39 Million |
| Other non-cash items | 187.95 Million | -1.66 Million | -1.73 Million | -1.69 Million | -1.96 Million | -123.94 Million |
| Investing Cash Flow | -75.09 Million | - | - | - | - | 4.45 Million |
| Investments in PPE | -23.19 Million | - | - | - | - | -6.18 Million |
| Acquisitions | - | - | - | - | - | 860 Thousand |
| Investment purchases | -52 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 101 Thousand | - | - | - | - | 9.77 Million |
| Financing Cash Flow | 115.61 Million | - | - | - | - | -5.95 Million |
| Debt repayment | -115.61 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -216.07 Million | - | - | - | - | 195.83 Million |
| Accounts payables | 23.26 Million | - | - | - | - | -91.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78.69 Million | - | - | - | - | -132.47 Million |
| Cash at beginning of period | 350.39 Million | 335.35 Million | 303.11 Million | 350.39 Million | 328.3 Million | 317.31 Million |
| Cash at end of period | 417.54 Million | 36.84 Million | 335.35 Million | 21.04 Million | 350.39 Million | 524.23 Million |
| Capital Expenditure | -23.19 Million | - | - | - | - | -6.18 Million |
| Effect of forex changes on cash | 17.04 Million | - | - | - | - | 39.52 Million |
| Net cash flow / Change in cash | 67.15 Million | -298.51 Million | 32.24 Million | -329.35 Million | 22.08 Million | 206.92 Million |
| Free Cash Flow | -177.71 Million | 36.84 Million | 32.24 Million | 21.04 Million | 22.08 Million | 162.71 Million |
5570
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MAREL
4019
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