Tijaria Polypipes Limited (TIJARIA.BO)

INR 6.2

(0.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 39.13 Million -53.25 Million 21.5 Million -34.04 Million 85.25 Million 149.24 Million
Net Income -29.16 Million -94.55 Million -216.94 Million -139.29 Million -25.35 Million 62 Million
Depreciation & Amortization 27.64 Million 33.22 Million 41.28 Million 47.64 Million 51.95 Million 63.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 40.65 Million -12.21 Million 111.01 Million -3.97 Million -2.08 Million -48.64 Million
Other non-cash items 55 Million 20.29 Million 86.14 Million 61.57 Million 60.74 Million 72.46 Million
Investing Cash Flow 488.75 Thousand 1.68 Million 5.81 Million -35.79 Million -1.98 Million 34.35 Million
Investments in PPE - - -1.47 Million -40.15 Million -5.23 Million -5.1 Million
Acquisitions - 1.22 Million 5.67 Million 1.21 Million 150 Thousand 30.97 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 488.75 Thousand 457.83 Thousand 1.62 Million 3.14 Million 3.09 Million 8.48 Million
Financing Cash Flow -39.65 Million 51.99 Million -51.44 Million 86.03 Million -76.81 Million -203.52 Million
Debt repayment -39.65 Million -72.13 Million -32.77 Million -151.17 Million -33.57 Million -157.86 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - -6.9 Million -11.15 Million
Common Stock Issuance - - - - 20.71 Million 33.72 Million
Other Financing Activities -167.79 Thousand 124.13 Million -18.67 Million 237.21 Million -57.04 Million -68.23 Million
Accounts receivables 588.61 Thousand 1.76 Million 123.01 Million 25.99 Million 160.42 Million -169.82 Million
Accounts payables -1.24 Million -39.59 Million -103.07 Million -1.19 Million -109.46 Million 48.61 Million
Inventory 933.44 Thousand 52.58 Million 90.9 Million -25.09 Million -39.25 Million 68 Million
Other working capital 40.37 Million -26.97 Million 165.37 Thousand -3.68 Million -13.78 Million 4.56 Million
Cash at beginning of period 17.83 Million 457.97 Thousand 24.57 Million 8.39 Million 1.93 Million 21.85 Million
Cash at end of period 17.57 Million 885.24 Thousand 457.97 Thousand 24.57 Million 8.39 Million 1.93 Million
Capital Expenditure - - -1.47 Million -40.15 Million -5.23 Million -5.1 Million
Effect of forex changes on cash - 10.00 -10.00 -10.00 - -
Net cash flow / Change in cash -257.21 Thousand 427.27 Thousand -24.12 Million 16.18 Million 6.45 Million -19.92 Million
Free Cash Flow 39.13 Million -53.25 Million 20.02 Million -74.2 Million 80.02 Million 144.14 Million

Cash Flow Charts