Tips Industries Limited (TIPSINDLTD.BO)
INR 685.0
(-2.18%)
INR 685.0
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 822.79 Million | 293.48 Million | 432.5 Million | 305.15 Million | 249.84 Million |
| Net Income | 1.7 Billion | 1.05 Billion | 886.17 Million | 592.24 Million | 143.55 Million | 72.9 Million |
| Depreciation & Amortization | 19.71 Million | 13.25 Million | 7.49 Million | 8.11 Million | 11.79 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Billion | 101.93 Million | -359.83 Million | -26.09 Million | 55.63 Million | 192.1 Million |
| Other non-cash items | -81.73 Million | -348.89 Million | -240.34 Million | -141.76 Million | 94.16 Million | -28.17 Million |
| Investing Cash Flow | -1.11 Billion | -494.53 Million | -270.9 Million | -135.17 Million | -46.58 Million | 93.44 Million |
| Investments in PPE | -27.89 Million | -7.15 Million | -4.78 Million | -7.6 Million | -6.06 Million | -13.28 Million |
| Acquisitions | 1.3 Million | 45 Thousand | - | 350 Thousand | 775 Thousand | 112.43 Million |
| Investment purchases | -2.03 Billion | -566.67 Million | -472.14 Million | -165.14 Million | -194.5 Million | - |
| Sales/Maturities of investments | 867.77 Million | 35.22 Million | 190.05 Million | 25.45 Million | 145.68 Million | - |
| Other Investing Activities | -1.08 Billion | 44.01 Million | 15.97 Million | 11.76 Million | 7.51 Million | -5.7 Million |
| Financing Cash Flow | -848.19 Million | -434.85 Million | -28.48 Million | -245.84 Million | -85.89 Million | -312.05 Million |
| Debt repayment | -9.79 Million | -4.73 Million | -1.82 Million | -18.89 Million | -65.8 Million | -272.85 Million |
| Dividends payments | -834.77 Million | -25.93 Million | -25.93 Million | -19.45 Million | -17.26 Million | -17.26 Million |
| Common Stock Repurchased | - | -327.6 Million | - | -189 Million | - | - |
| Common Stock Issuance | - | 4.73 Million | - | -209 Thousand | - | - |
| Other Financing Activities | -3.63 Million | -81.32 Million | -728 Thousand | -18.28 Million | -2.83 Million | -21.93 Million |
| Accounts receivables | -88.44 Million | -21.73 Million | -31.55 Million | 28.48 Million | -220.34 Million | -26.86 Million |
| Accounts payables | -12.76 Million | 118.57 Million | 32 Thousand | 20.45 Million | -70.79 Million | -844.78 Million |
| Inventory | - | - | -1000.00 | - | 286.6 Million | 287.95 Million |
| Other working capital | 1.22 Billion | 5.09 Million | -328.3 Million | -75.02 Million | 60.17 Million | 775.8 Million |
| Cash at beginning of period | 114.13 Million | 220.74 Million | 226.64 Million | 259.6 Million | 86.93 Million | 55.69 Million |
| Cash at end of period | 485.22 Million | 114.13 Million | 220.74 Million | 311.09 Million | 259.6 Million | 86.93 Million |
| Capital Expenditure | -27.89 Million | -7.15 Million | -4.78 Million | -7.6 Million | -6.06 Million | -13.28 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 371.09 Million | -106.6 Million | -5.9 Million | 51.48 Million | 172.67 Million | 31.23 Million |
| Free Cash Flow | 2.3 Billion | 815.64 Million | 288.7 Million | 424.9 Million | 299.09 Million | 236.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435.62 Million | 1.7 Billion | 257.63 Million | 346.54 Million | 396.48 Million | 271.01 Million |
| Depreciation & Amortization | - | 19.71 Million | - | 4.38 Million | 4.54 Million | 5.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.12 Billion | - | - | - | - |
| Other non-cash items | -435.62 Million | -81.73 Million | -257.63 Million | -346.54 Million | -396.48 Million | -271.01 Million |
| Investing Cash Flow | - | -1.11 Billion | - | - | - | - |
| Investments in PPE | - | -27.89 Million | - | - | - | - |
| Acquisitions | - | 1.3 Million | - | - | - | - |
| Investment purchases | - | -2.03 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 867.77 Million | - | - | - | - |
| Other Investing Activities | - | -1.08 Billion | - | - | - | - |
| Financing Cash Flow | - | -848.19 Million | - | - | - | - |
| Debt repayment | - | -9.79 Million | - | - | - | - |
| Dividends payments | - | -834.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.63 Million | - | - | - | - |
| Accounts receivables | - | -88.44 Million | - | - | - | - |
| Accounts payables | - | -12.76 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.22 Billion | - | - | - | - |
| Cash at beginning of period | - | 114.13 Million | - | 881.24 Million | 484.76 Million | 114.73 Million |
| Cash at end of period | - | 485.22 Million | - | 346.54 Million | 881.24 Million | 271.01 Million |
| Capital Expenditure | - | -27.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 371.09 Million | - | -534.7 Million | 396.48 Million | 156.27 Million |
| Free Cash Flow | - | 2.3 Billion | - | 346.54 Million | 396.48 Million | 271.01 Million |
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