TIRTH PLASTIC LTD. (TIRTPLS.BO)

INR 35.89

(4.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -4.26 Million -505 Thousand 290 Thousand -1.07 Million -
Net Income 48 Thousand -200 Thousand -151 Thousand 58 Thousand -
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -3.45 Million 538 Thousand 1.23 Million -151 Thousand -
Other non-cash items -857 Thousand -842 Thousand -794 Thousand -981 Thousand -1.01 Million
Investing Cash Flow 857 Thousand 842 Thousand 794 Thousand - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 857 Thousand - - - -
Financing Cash Flow 1.51 Million - - 1.04 Million -
Debt repayment -1.51 Million - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - 1.04 Million 3 Million
Accounts receivables 80 Thousand - - - -
Accounts payables - - - - -
Inventory - - 834 Thousand - -
Other working capital -3.53 Million - - - -
Cash at beginning of period 2.53 Million 2.19 Million 1.1 Million 1.13 Million -
Cash at end of period 643 Thousand 2.53 Million 2.19 Million 1.1 Million -
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -1.88 Million 337 Thousand 1.08 Million -30 Thousand -
Free Cash Flow -4.26 Million -505 Thousand 290 Thousand -1.07 Million -

Cash Flow Charts