Tilak Ventures Limited (TILAK.BO)
INR 3.34
(-1.76%)
INR 3.34
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.04 Million | 70.8 Million | 41.09 Million | -16.55 Million | 4.62 Million | 30.14 Million |
| Net Income | 52.97 Million | 28.32 Million | -2.27 Million | 12.43 Million | 3.22 Million | -25.62 Million |
| Depreciation & Amortization | 753.8 Thousand | 489.9 Thousand | - | - | - | 5566.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.49 Million | 52.71 Million | 48.15 Million | -24.15 Million | -4.47 Million | 19.67 Million |
| Other non-cash items | 19.59 Million | -10.72 Million | -4.78 Million | -4.83 Million | 5.86 Million | 36.08 Million |
| Investing Cash Flow | -66.71 Million | -502.49 Million | 6.4 Million | -33.97 Million | 30.78 Million | -12.79 Million |
| Investments in PPE | - | -2.24 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -66.71 Million | -518.11 Million | - | -41.77 Million | -5.67 Million | -48.74 Million |
| Sales/Maturities of investments | - | - | 2.47 Million | 5.02 Million | 31.46 Million | 32.67 Million |
| Other Investing Activities | 100.00 | 17.86 Million | 3.93 Million | 2.77 Million | 4.99 Million | 3.27 Million |
| Financing Cash Flow | 158.7 Thousand | 244.09 Million | 240.9 Million | -1.12 Million | -140 Thousand | -186.16 Thousand |
| Debt repayment | -158.7 Thousand | -436.6 Thousand | - | - | -1.26 Million | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 53.24 Million | 240.9 Million | - | - | - |
| Other Financing Activities | -802 Thousand | 191.29 Million | 369.38 Million | -1.12 Million | 1.12 Million | 1.43 Million |
| Accounts receivables | -966.2 Thousand | -1.77 Million | - | - | 818.00 | 1.22 Million |
| Accounts payables | -399.6 Thousand | 1.09 Million | -165 Thousand | 70.19 Thousand | -1273.00 | -4920.00 |
| Inventory | -12.9 Million | -1.04 Million | - | - | - | - |
| Other working capital | 8.77 Million | 54.44 Million | 48.32 Million | -24.22 Million | -4.47 Million | 18.45 Million |
| Cash at beginning of period | 103.75 Million | 291.34 Million | 2.87 Million | 54.52 Million | 19.26 Million | 2.1 Million |
| Cash at end of period | 89.24 Million | 103.75 Million | 291.28 Million | 2.87 Million | 54.52 Million | 19.26 Million |
| Capital Expenditure | - | -2.24 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | -100.00 | - | - | - |
| Net cash flow / Change in cash | -14.5 Million | -187.58 Million | 288.4 Million | -51.65 Million | 35.26 Million | 17.16 Million |
| Free Cash Flow | 52.04 Million | 68.55 Million | 41.09 Million | -16.55 Million | 4.62 Million | 30.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.3 Million | 23.32 Million | 52.97 Million | 12.22 Million | 6.55 Million | 10.89 Million |
| Depreciation & Amortization | - | - | 753.8 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.49 Million | - | - | - |
| Other non-cash items | -17.3 Million | -23.32 Million | 19.59 Million | -12.22 Million | -6.55 Million | -10.89 Million |
| Investing Cash Flow | - | - | -66.71 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -66.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 100.00 | - | - | - |
| Financing Cash Flow | - | - | 158.7 Thousand | - | - | - |
| Debt repayment | - | - | -158.7 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -802 Thousand | - | - | - |
| Accounts receivables | - | - | -966.2 Thousand | - | - | - |
| Accounts payables | - | - | -399.6 Thousand | - | - | - |
| Inventory | - | - | -12.9 Million | - | - | - |
| Other working capital | - | - | 8.77 Million | - | - | - |
| Cash at beginning of period | - | - | 103.75 Million | 90.09 Million | 83.53 Million | 103.75 Million |
| Cash at end of period | - | - | 89.24 Million | 12.22 Million | 90.09 Million | 10.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -14.5 Million | -77.87 Million | 6.55 Million | -92.85 Million |
| Free Cash Flow | - | - | 52.04 Million | 12.22 Million | 6.55 Million | 10.89 Million |
HUBB
VETIF
XFINW
1496
RATCH
095570