TIL Limited (TIL.BO)

INR 304.0

(-0.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -832.9 Million 56 Million -266.3 Million -612.7 Million -462.8 Million 263.6 Million
Net Income -1.06 Billion -947.2 Million -1.58 Billion -736.5 Million -336.3 Million 209.3 Million
Depreciation & Amortization 71 Million 89.5 Million 99.5 Million 118.7 Million 132.2 Million 124.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -407.3 Million 515.9 Million 331.7 Million -645 Million -871.4 Million -301.6 Million
Other non-cash items 292.9 Million 397.8 Million 888.8 Million 650.1 Million 612.7 Million 231.8 Million
Investing Cash Flow 295.5 Million 85.1 Million 772.6 Million 47.7 Million -172.8 Million -254.6 Million
Investments in PPE -6 Million - - - -42.3 Million -134 Million
Acquisitions 333.6 Million 800 Thousand 400.3 Million 109.5 Million 900 Thousand 1.8 Million
Investment purchases -34.5 Million - - -70.8 Million -170.9 Million -167.4 Million
Sales/Maturities of investments 1.2 Million 80.4 Million 361.7 Million - 15.9 Million 67.2 Million
Other Investing Activities 301.5 Million 3.9 Million 10.6 Million 9 Million 23.6 Million -22.2 Million
Financing Cash Flow 587.3 Million -138.5 Million -500 Million 474.1 Million 642.1 Million -120.7 Million
Debt repayment -34 Million -15.6 Million -620.9 Million -326.2 Million -99 Million -4.3 Million
Dividends payments - - - - -21.2 Million -42.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 692.7 Million - - - - -
Other Financing Activities -85.5 Million -122.9 Million 120.9 Million 800.3 Million 762.3 Million -74 Million
Accounts receivables -355.8 Million -145.4 Million 405.3 Million -707 Million -584.1 Million -325.8 Million
Accounts payables -129.3 Million 425.3 Million 390.6 Million -97.8 Million -100 Thousand 325.8 Million
Inventory 77.8 Million 236 Million -464.2 Million 159.8 Million -426 Million -52.2 Million
Other working capital -129.3 Million - - - 138.8 Million -249.4 Million
Cash at beginning of period 13.2 Million 9.7 Million 4.6 Million 97.7 Million 83.5 Million 182.9 Million
Cash at end of period 63.1 Million 13.2 Million 9.7 Million 4.6 Million 97.7 Million 83.5 Million
Capital Expenditure -6 Million - - - -42.3 Million -134 Million
Effect of forex changes on cash - 900 Thousand -1.2 Million -2.2 Million 7.7 Million 12.3 Million
Net cash flow / Change in cash 49.9 Million 3.5 Million 5.1 Million -93.1 Million 14.2 Million -99.4 Million
Free Cash Flow -838.9 Million 56 Million -266.3 Million -612.7 Million -505.1 Million 129.6 Million

Cash Flow Charts