TRANS INDIA HOUSE IMPEX LIMITE (TIHIL.BO)
INR 14.46
(1.97%)
INR 14.46
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.46 Million | -57.89 Million | -4.57 Million | -2.07 Million | -5.66 Million | -3.79 Million |
| Net Income | 24.52 Million | 29.2 Million | -8.33 Million | -7.34 Million | 39.68 Million | -9.21 Million |
| Depreciation & Amortization | 84.42 Thousand | - | 11.49 Thousand | 11.58 Thousand | 3620.00 | 20.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.81 Million | -89.07 Million | -22.3 Thousand | 2.3 Million | -4.71 Million | 715.86 Thousand |
| Other non-cash items | 14.74 Million | 1.96 Million | 3.76 Million | 2.96 Million | -40.63 Million | 4.68 Million |
| Investing Cash Flow | -47.01 Million | 21.7 Thousand | - | -12 Thousand | -24.5 Thousand | -5000.00 |
| Investments in PPE | -386.71 Thousand | - | - | -12 Thousand | -24.5 Thousand | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.62 Million | 21.7 Thousand | - | - | - | - |
| Financing Cash Flow | 235.95 Million | 173.99 Million | 4.64 Million | 2.13 Million | 5.51 Million | 3.71 Million |
| Debt repayment | -157.56 Million | -82.83 Million | -8.41 Million | -5.1 Million | -10.88 Million | -9.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 78.38 Million | 91.16 Million | -3.76 Million | -2.96 Million | -5.36 Million | -5.47 Million |
| Accounts receivables | -536.59 Million | -194.77 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -44.8 Million | -66 Thousand | - | - | - | - |
| Other working capital | 360.58 Million | 105.76 Million | -22.3 Thousand | 2.3 Million | -4.71 Million | 715.86 Thousand |
| Cash at beginning of period | 14 Million | 191.75 Thousand | 120.47 Thousand | 65.22 Thousand | 241.34 Thousand | 331.94 Thousand |
| Cash at end of period | 21.48 Million | 116.31 Million | 191.75 Thousand | 120.47 Thousand | 65.22 Thousand | 241.34 Thousand |
| Capital Expenditure | -386.71 Thousand | - | - | -12 Thousand | -24.5 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.47 Million | 116.11 Million | 71.28 Thousand | 55.24 Thousand | -176.11 Thousand | -90.59 Thousand |
| Free Cash Flow | -181.85 Million | -57.89 Million | -4.57 Million | -2.08 Million | -5.69 Million | -3.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.4 Million | 11.47 Million | 24.52 Million | 2.56 Million | 7.11 Million | 3.36 Million |
| Depreciation & Amortization | - | - | 84 Thousand | - | 40 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -220.81 Million | - | -52.84 Million | -31.07 Million |
| Other non-cash items | -2.4 Million | -11.47 Million | 14.74 Million | -2.56 Million | 3.01 Million | 2.11 Million |
| Investing Cash Flow | - | - | -47.01 Million | - | 41 Thousand | -332 Thousand |
| Investments in PPE | - | - | -387 Thousand | - | 41 Thousand | -332 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -46.62 Million | - | - | - |
| Financing Cash Flow | - | - | 235.95 Million | - | 65.26 Million | 31.8 Million |
| Debt repayment | - | - | - | - | -32.31 Million | -13.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20.12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 235.95 Million | - | 53.07 Million | 18.01 Million |
| Accounts receivables | - | - | -536.59 Million | - | -170.61 Million | -124.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -44.8 Million | - | -41 Thousand | 66 Thousand |
| Other working capital | - | - | 360.58 Million | - | 117.8 Million | 93.62 Million |
| Cash at beginning of period | - | - | 116.31 Million | 144.81 Million | 122.18 Million | 116.31 Million |
| Cash at end of period | - | - | 21.49 Million | 144.81 Million | 144.81 Million | 122.18 Million |
| Capital Expenditure | - | - | -387 Thousand | - | 41 Thousand | -332 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -94.82 Million | - | 22.62 Million | 5.87 Million |
| Free Cash Flow | - | - | -181.85 Million | - | -42.64 Million | -25.92 Million |
SCC
BCG
603619
108490
0KEF
000570