Tinna Trade Limited (TINNATFL.BO)
INR 361.0
(1.98%)
INR 361.0
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.39 Million | -503.99 Thousand | 85.13 Million | 33.23 Million | -139.97 Million | 502.7 Million |
| Net Income | 1.15 Million | -26.35 Million | 5.8 Million | -16.11 Million | -38.53 Million | 17.39 Million |
| Depreciation & Amortization | 1.17 Million | 1.99 Million | 3.33 Million | 25.2 Million | 29.86 Million | 28.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.67 Million | -23.89 Million | 59.92 Million | 15.78 Million | -168.94 Million | 419.35 Million |
| Other non-cash items | 165.72 Million | 156.23 Million | -115.68 Million | 36.12 Million | 273.43 Million | -318.78 Million |
| Investing Cash Flow | -23.2 Million | 29.09 Million | 5.63 Million | -11.17 Million | 24.59 Million | 59.17 Million |
| Investments in PPE | -155 Thousand | -222 Thousand | -518 Thousand | -4.28 Million | -6.19 Million | -890 Thousand |
| Acquisitions | 1.65 Million | 2.55 Million | - | 237 Thousand | - | 195 Thousand |
| Investment purchases | -38.89 Million | -16.19 Million | -112.7 Million | -10.51 Million | - | - |
| Sales/Maturities of investments | 14.19 Million | 42.95 Million | 111.41 Million | - | 24.58 Million | 26.35 Million |
| Other Investing Activities | - | -1000.00 | 7.43 Million | 3.38 Million | 6.2 Million | 33.5 Million |
| Financing Cash Flow | 11.34 Million | -108.59 Million | 39.3 Million | -36.65 Million | 88.17 Million | -531.35 Million |
| Debt repayment | -11.34 Million | -108.59 Million | -39.3 Million | -36.65 Million | -88.17 Million | -531.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -96.26 Million | -141.43 Million | -143.54 Million | 62.04 Million | 16.81 Million | 350.55 Million |
| Accounts payables | 191.42 Million | -92.95 Million | 119.31 Million | 87.24 Million | -56.1 Million | 29.06 Million |
| Inventory | -222.79 Million | 129.88 Million | 162.65 Million | -126.63 Million | -136.76 Million | 33.92 Million |
| Other working capital | 97.96 Million | 80.6 Million | -78.5 Million | -6.86 Million | 7.12 Million | 5.81 Million |
| Cash at beginning of period | 50.38 Million | 130.39 Million | 322 Thousand | 17.59 Million | 44.79 Million | 14.26 Million |
| Cash at end of period | 94.87 Million | 50.38 Million | 130.39 Million | 322 Thousand | 17.59 Million | 44.79 Million |
| Capital Expenditure | -155 Thousand | -222 Thousand | -518 Thousand | -4.28 Million | -6.19 Million | -890 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | -2.67 Million | 1000.00 | - |
| Net cash flow / Change in cash | 44.48 Million | -80 Million | 130.07 Million | -17.26 Million | -27.2 Million | 30.52 Million |
| Free Cash Flow | 8.23 Million | -725.99 Thousand | 84.61 Million | 28.95 Million | -146.16 Million | 501.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | 21 Thousand | 265 Thousand | 1 Million | -4.72 Million | -26.35 Million |
| Depreciation & Amortization | 1.17 Million | 291 Thousand | 285 Thousand | 305 Thousand | 442 Thousand | 1.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.67 Million | - | - | - | - | -23.89 Million |
| Other non-cash items | 165.72 Million | -291 Thousand | -285 Thousand | -305 Thousand | -442 Thousand | 156.23 Million |
| Investing Cash Flow | -23.2 Million | - | - | - | - | 29.09 Million |
| Investments in PPE | -155 Thousand | - | - | - | - | -222 Thousand |
| Acquisitions | 1.65 Million | - | - | - | - | 2.55 Million |
| Investment purchases | -38.89 Million | - | - | - | - | -16.19 Million |
| Sales/Maturities of investments | 14.19 Million | - | - | - | - | 42.95 Million |
| Other Investing Activities | - | - | - | - | - | -1000.00 |
| Financing Cash Flow | 11.34 Million | - | - | - | - | -108.59 Million |
| Debt repayment | -11.34 Million | - | - | - | - | -108.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -96.26 Million | - | - | - | - | -141.43 Million |
| Accounts payables | 191.42 Million | - | - | - | - | -92.95 Million |
| Inventory | -222.79 Million | - | - | - | - | 129.88 Million |
| Other working capital | 97.96 Million | - | - | - | - | 80.6 Million |
| Cash at beginning of period | 50.38 Million | 50.14 Million | 49.87 Million | 50.38 Million | 55.11 Million | 130.39 Million |
| Cash at end of period | 94.87 Million | 21 Thousand | 50.14 Million | 1 Million | 50.38 Million | 50.38 Million |
| Capital Expenditure | -155 Thousand | - | - | - | - | -222 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 44.48 Million | -50.11 Million | 265 Thousand | -49.38 Million | -4.72 Million | -80 Million |
| Free Cash Flow | 8.23 Million | 21 Thousand | 265 Thousand | 1 Million | -4.72 Million | -725.99 Thousand |
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