T & I Global Limited (TIGLOB.BO)

INR 202.5

(-0.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -234.26 Million 49.9 Million 69.01 Million 78.71 Million 313.84 Million -50.4 Million
Net Income 99.39 Million 129.39 Million 117.92 Million 138.7 Million 151.09 Million 102.12 Million
Depreciation & Amortization 11.12 Million 9.72 Million 10.17 Million 9.76 Million 11.06 Million 9.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -340.23 Million -4.77 Million -26.08 Million -33.04 Million 187.72 Million -143.98 Million
Other non-cash items 218.72 Million -84.44 Million -33 Million -36.71 Million -36.04 Million -18.14 Million
Investing Cash Flow 197.78 Million -136.66 Million -50.4 Million -14.28 Million -90.71 Million -1.75 Million
Investments in PPE -12 Million -21.73 Million -2.54 Million -13.89 Million -3.95 Million -6.25 Million
Acquisitions 4.3 Million - 1.88 Million 4.38 Million 325 Thousand 1.48 Million
Investment purchases -65.04 Million -319.56 Million -110.5 Million -39.99 Million -180.27 Million -66 Thousand
Sales/Maturities of investments 270.53 Million 202.8 Million 59.76 Million 35 Million 89.86 Million 2.82 Million
Other Investing Activities 218.32 Million 1.83 Million 987.12 Thousand 224.38 Thousand 3.31 Million 258.26 Thousand
Financing Cash Flow - -324.88 Thousand -5.74 Million -5.57 Million -199.25 Million 17.63 Million
Debt repayment - - - - -185.44 Million -42.72 Million
Dividends payments - - - - -3.04 Million -3.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -324.88 Thousand -5.74 Million -5.57 Million -10.76 Million 63.41 Million
Accounts receivables -231.35 Million -212.72 Million -15.03 Million -86.67 Million 209.91 Million 32.14 Million
Accounts payables 6.87 Million -5.19 Million -24.23 Million -8.43 Million -17.78 Million -83.18 Million
Inventory 23.45 Million -26.77 Million -14.11 Million -2.6 Million -2.76 Million 11.79 Million
Other working capital -139.21 Million 239.92 Million 27.29 Million 64.67 Million -1.64 Million -104.73 Million
Cash at beginning of period 117.95 Million 241.03 Million 228.16 Million 169.3 Million 145.43 Million 179.95 Million
Cash at end of period 117.48 Million 153.95 Million 241.03 Million 228.16 Million 169.3 Million 145.43 Million
Capital Expenditure -12 Million -21.73 Million -2.54 Million -13.89 Million -3.95 Million -6.25 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -476.42 Thousand -87.07 Million 12.86 Million 58.86 Million 23.87 Million -34.52 Million
Free Cash Flow -246.27 Million 28.17 Million 66.47 Million 64.82 Million 309.88 Million -56.66 Million

Cash Flow Charts