Tirupati Sarjan Limited (TIRSARJ.BO)

INR 18.53

(-3.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 71.27 Million 76.64 Million 99.79 Million -23.81 Million 105.35 Million 13.77 Million
Net Income 39.48 Million 30.22 Million 16.87 Million 11.37 Million 34.39 Million 44.05 Million
Depreciation & Amortization 13.07 Million 10.39 Million 8.94 Million 9.29 Million 9.12 Million 7.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -34.39 Million -25.44 Million 2.17 Million -109.48 Million -37.94 Million -132.83 Million
Other non-cash items 51.75 Million 61.47 Million 71.8 Million 65 Million 99.77 Million 94.64 Million
Investing Cash Flow -40.21 Million -59.61 Million -6.16 Million 9.92 Million 27.27 Million -141.16 Million
Investments in PPE -20.58 Million -45.96 Million -15.95 Million -4.23 Million -969.00 -14.06 Million
Acquisitions - - - - -13.27 Million -
Investment purchases - - - - -15.84 Million -
Sales/Maturities of investments - - - - 969.00 -
Other Investing Activities -19.62 Million -13.65 Million 9.78 Million 14.15 Million 56.39 Million -127.09 Million
Financing Cash Flow -25.86 Million -10.14 Million -142.01 Million -2.58 Million -93.37 Million 140.79 Million
Debt repayment -34.32 Million -59.2 Million -63.79 Million -73.42 Million -52.65 Million -307.06 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -69.35 Million -142.01 Million - -40.72 Million 140.79 Million
Accounts receivables 47.43 Million -353.64 Million - - -84.72 Million 81.65 Thousand
Accounts payables - - - - 34.03 Million -81.65 Thousand
Inventory -140.22 Million 3.16 Million -52.5 Million -30.82 Million 12.74 Million 239.8 Million
Other working capital 11.67 Million -28.61 Million 54.68 Million -78.66 Million - -372.64 Million
Cash at beginning of period 24.39 Million 17.5 Million 65.88 Million 82.36 Million 53.59 Million 40.18 Million
Cash at end of period 29.59 Million 24.39 Million 17.5 Million 65.88 Million 98.81 Million 53.59 Million
Capital Expenditure -20.58 Million -45.96 Million -15.95 Million -4.23 Million -969.00 -14.06 Million
Effect of forex changes on cash - - - -1000.00 5.96 Million -1000.00
Net cash flow / Change in cash 5.19 Million 6.88 Million -48.38 Million -16.47 Million 45.22 Million 13.41 Million
Free Cash Flow 50.69 Million 30.68 Million 83.84 Million -28.05 Million 105.35 Million -286 Thousand

Cash Flow Charts