Tube Investments of India Limited (TIINDIA.BO)
INR 3735.75
(-0.38%)
INR 3735.75
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.94 Billion | 13.85 Billion | 8.95 Billion | 2.57 Billion | 5.96 Billion | 4.93 Billion |
| Net Income | 6.65 Billion | 15.81 Billion | 11.28 Billion | 3.64 Billion | 4.03 Billion | 3.86 Billion |
| Depreciation & Amortization | 4.65 Billion | 3.95 Billion | 3.46 Billion | 2.5 Billion | 1.85 Billion | 1.61 Billion |
| Deferred income taxes | - | -2.57 Billion | -1.11 Billion | -727.2 Million | -1.39 Billion | -1.32 Billion |
| Stock-based compensation | 239.2 Million | 135.4 Million | 23.6 Million | 13.2 Million | 31.8 Million | 49.3 Million |
| Change in working capital | -10.89 Billion | -3.43 Billion | -5.01 Billion | -3.15 Billion | 1.16 Billion | 253.6 Million |
| Other non-cash items | 20.76 Billion | -40.9 Million | 316.5 Million | 291.1 Million | 281.4 Million | 471.3 Million |
| Investing Cash Flow | -17.24 Billion | -8.71 Billion | -787 Million | -3.44 Billion | -2.45 Billion | -1.95 Billion |
| Investments in PPE | -8.51 Billion | -4.16 Billion | -2.48 Billion | -1.5 Billion | -2.21 Billion | -1.94 Billion |
| Acquisitions | -3.47 Billion | -1.59 Billion | -1.64 Billion | 55.1 Million | -218.5 Million | 107 Million |
| Investment purchases | -6.09 Billion | -3.34 Billion | -916.7 Million | -3.11 Billion | -543.4 Million | -308.1 Million |
| Sales/Maturities of investments | 17.8 Million | 480.9 Million | 140.3 Million | 944.1 Million | 199.6 Million | 25.6 Million |
| Other Investing Activities | 817.1 Million | -92.6 Million | 4.12 Billion | 167.4 Million | 322.4 Million | 161 Million |
| Financing Cash Flow | 6.97 Billion | -746.8 Million | -9.2 Billion | 3.03 Billion | -2.84 Billion | -2.8 Billion |
| Debt repayment | -576.3 Million | -3.61 Billion | -6.51 Billion | -6.07 Billion | -1.05 Billion | -2.58 Billion |
| Dividends payments | -1.62 Billion | -1.68 Billion | -723.7 Million | -422.5 Million | -1.05 Billion | -656.5 Million |
| Common Stock Repurchased | - | 5.54 Billion | -641.9 Million | 6.23 Billion | -1.09 Billion | - |
| Common Stock Issuance | 8.59 Billion | 51.1 Million | 33.2 Million | 3.47 Billion | 608 Million | 26.1 Million |
| Other Financing Activities | -426.4 Million | -1.03 Billion | -1.36 Billion | -179.8 Million | -246.5 Million | 414.2 Million |
| Accounts receivables | -5.5 Billion | -3.2 Billion | -5.31 Billion | -2.89 Billion | 1.26 Billion | 317 Million |
| Accounts payables | 4.45 Billion | 307 Million | 1.35 Billion | 2.3 Billion | -2.31 Billion | -162 Million |
| Inventory | -3.86 Billion | -254.6 Million | -2.17 Billion | -2.06 Billion | 2.56 Billion | -505.6 Million |
| Other working capital | -5.97 Billion | -272.9 Million | 1.12 Billion | -494.1 Million | -350.5 Million | 604.2 Million |
| Cash at beginning of period | 8.46 Billion | 4.11 Billion | 5.15 Billion | 349.6 Million | -310.9 Million | -484.7 Million |
| Cash at end of period | 12.27 Billion | 8.72 Billion | 4.11 Billion | 5.15 Billion | 349.6 Million | -310.9 Million |
| Capital Expenditure | -8.51 Billion | -4.16 Billion | -2.48 Billion | -1.5 Billion | -2.21 Billion | -1.94 Billion |
| Effect of forex changes on cash | - | 213.9 Million | - | 2.64 Billion | - | - |
| Net cash flow / Change in cash | 3.8 Billion | 4.61 Billion | -1.03 Billion | 4.8 Billion | 660.5 Million | 173.8 Million |
| Free Cash Flow | -1.56 Billion | 9.69 Billion | 6.46 Billion | 1.06 Billion | 3.74 Billion | 2.99 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.65 Billion | -200.09 Million | 2.85 Billion | 2.08 Billion | 15.81 Billion | 1.45 Billion |
| Depreciation & Amortization | 4.65 Billion | 1.23 Billion | 1.18 Billion | 1.09 Billion | 3.95 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | -2.57 Billion | - |
| Stock-based compensation | 239.2 Million | - | - | - | 135.4 Million | - |
| Change in working capital | -10.89 Billion | - | - | - | -3.43 Billion | - |
| Other non-cash items | 20.76 Billion | -1.23 Billion | -1.18 Billion | -1.09 Billion | -40.9 Million | -1.24 Billion |
| Investing Cash Flow | -17.24 Billion | - | - | - | -8.71 Billion | - |
| Investments in PPE | -8.51 Billion | - | - | - | -4.16 Billion | - |
| Acquisitions | -3.47 Billion | - | - | - | -1.59 Billion | - |
| Investment purchases | -6.09 Billion | - | - | - | -3.34 Billion | - |
| Sales/Maturities of investments | 17.8 Million | - | - | - | 480.9 Million | - |
| Other Investing Activities | 817.1 Million | - | - | - | -92.6 Million | - |
| Financing Cash Flow | 6.97 Billion | - | - | - | -746.8 Million | - |
| Debt repayment | -576.3 Million | - | - | - | -3.61 Billion | - |
| Dividends payments | -1.62 Billion | - | - | - | -1.68 Billion | - |
| Common Stock Repurchased | - | - | - | - | 5.54 Billion | - |
| Common Stock Issuance | 8.59 Billion | - | - | - | 51.1 Million | - |
| Other Financing Activities | -426.4 Million | - | - | - | -1.03 Billion | - |
| Accounts receivables | -5.5 Billion | - | - | - | -3.2 Billion | - |
| Accounts payables | 4.45 Billion | - | - | - | 307 Million | - |
| Inventory | -3.86 Billion | - | - | - | -254.6 Million | - |
| Other working capital | -5.97 Billion | - | - | - | -272.9 Million | - |
| Cash at beginning of period | 8.46 Billion | 8.34 Billion | 5.48 Billion | 8.46 Billion | 4.11 Billion | 7.01 Billion |
| Cash at end of period | 12.27 Billion | -200.1 Million | 8.34 Billion | 2.08 Billion | 8.72 Billion | 8.46 Billion |
| Capital Expenditure | -8.51 Billion | - | - | - | -4.16 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 213.9 Million | - |
| Net cash flow / Change in cash | 3.8 Billion | -8.54 Billion | 2.85 Billion | -6.38 Billion | 4.61 Billion | 1.45 Billion |
| Free Cash Flow | -1.56 Billion | -200.1 Million | 2.85 Billion | 2.08 Billion | 9.69 Billion | 1.45 Billion |
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