Tinna Rubber and Infrastructure Limited (TINNARUBR.BO)
INR 1314.95
(1.0%)
INR 1314.95
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.58 Million | 315.97 Million | 187 Million | 206.15 Million | 170.61 Million | 199.93 Million |
| Net Income | 402.87 Million | 287.23 Million | 228.33 Million | 3.24 Million | -63.98 Million | 4.62 Million |
| Depreciation & Amortization | 64.15 Million | 70.98 Million | 85.83 Million | 79.44 Million | 75.68 Million | 72.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.16 Million | -32.98 Million | -207.82 Million | 22.32 Million | 68.1 Million | 24.35 Million |
| Other non-cash items | 39.49 Million | -9.25 Million | 80.65 Million | 101.13 Million | 90.81 Million | 98.09 Million |
| Investing Cash Flow | -700.89 Million | -97.79 Million | -118.52 Million | -51.67 Million | -18.34 Million | -38.81 Million |
| Investments in PPE | -728 Million | -74.66 Million | -102.67 Million | -53.14 Million | -31.05 Million | -56.29 Million |
| Acquisitions | 11.04 Million | -20 Million | -20 Million | 483 Thousand | 1.66 Million | 2.06 Million |
| Investment purchases | - | -10.34 Million | -591 Thousand | -1.21 Million | 2.39 Million | -448 Thousand |
| Sales/Maturities of investments | 11.25 Million | - | 1.35 Million | 1.76 Million | 8.22 Million | 13.44 Million |
| Other Investing Activities | 4.8 Million | 7.21 Million | 3.38 Million | 429 Thousand | 427 Thousand | 2.41 Million |
| Financing Cash Flow | 163.95 Million | -212.9 Million | -60.39 Million | -153.71 Million | -150.94 Million | -160.76 Million |
| Debt repayment | -260.92 Million | -108.72 Million | -307.27 Million | -53.5 Million | -5.19 Million | -47.8 Million |
| Dividends payments | -93.27 Million | -34.25 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Million | -69.91 Million | 246.87 Million | -100.21 Million | -145.75 Million | -112.96 Million |
| Accounts receivables | -47.49 Million | 14.32 Million | -80.91 Million | -19.19 Million | 6.1 Million | 36.29 Million |
| Accounts payables | 182.31 Million | -29.11 Million | 54.26 Million | 35.5 Million | 2.92 Million | 9.87 Million |
| Inventory | -56.61 Million | -61.78 Million | -89.4 Million | -16.36 Million | 35.48 Million | -31.11 Million |
| Other working capital | -11.03 Million | 43.58 Million | -91.78 Million | 22.38 Million | 23.59 Million | 9.29 Million |
| Cash at beginning of period | 18.11 Million | 11.8 Million | 3.72 Million | 2.96 Million | 1.64 Million | 1.28 Million |
| Cash at end of period | 17.71 Million | 17.08 Million | 11.8 Million | 3.72 Million | 2.96 Million | 1.64 Million |
| Capital Expenditure | -728 Million | -74.66 Million | -102.67 Million | -53.14 Million | -31.05 Million | -56.29 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -396 Thousand | 5.27 Million | 8.07 Million | 765 Thousand | 1.31 Million | 360 Thousand |
| Free Cash Flow | -204.41 Million | 241.31 Million | 84.32 Million | 153.01 Million | 139.55 Million | 143.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.87 Million | 99.59 Million | 76.17 Million | 70.5 Million | 287.23 Million | 67.56 Million |
| Depreciation & Amortization | 64.15 Million | 16.36 Million | 15.75 Million | 13.08 Million | 70.98 Million | 11.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.16 Million | - | - | - | -32.98 Million | - |
| Other non-cash items | 39.49 Million | -16.36 Million | -15.75 Million | -13.08 Million | -9.25 Million | -11.44 Million |
| Investing Cash Flow | -700.89 Million | - | - | - | -97.79 Million | - |
| Investments in PPE | -728 Million | - | - | - | -74.66 Million | - |
| Acquisitions | 11.04 Million | - | - | - | -20 Million | - |
| Investment purchases | - | - | - | - | -10.34 Million | - |
| Sales/Maturities of investments | 11.25 Million | - | - | - | - | - |
| Other Investing Activities | 4.8 Million | - | - | - | 7.21 Million | - |
| Financing Cash Flow | 163.95 Million | - | - | - | -212.9 Million | - |
| Debt repayment | -260.92 Million | - | - | - | -108.72 Million | - |
| Dividends payments | -93.27 Million | - | - | - | -34.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -69.91 Million | - |
| Accounts receivables | -47.49 Million | - | - | - | 14.32 Million | - |
| Accounts payables | 182.31 Million | - | - | - | -29.11 Million | - |
| Inventory | -56.61 Million | - | - | - | -61.78 Million | - |
| Other working capital | -11.03 Million | - | - | - | 43.58 Million | - |
| Cash at beginning of period | 18.11 Million | 30.4 Million | -45.77 Million | 18.11 Million | 11.8 Million | -49.45 Million |
| Cash at end of period | 17.71 Million | 99.59 Million | 30.4 Million | 70.5 Million | 17.08 Million | 18.11 Million |
| Capital Expenditure | -728 Million | - | - | - | -74.66 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -396 Thousand | 69.18 Million | 76.17 Million | 52.39 Million | 5.27 Million | 67.56 Million |
| Free Cash Flow | -204.41 Million | 99.59 Million | 76.17 Million | 70.5 Million | 241.31 Million | 67.56 Million |
002224
REETECH
6440
DORE
EGRX
600658