TIRUPATI FOAM LIMITED (TIRUFOAM.BO)
INR 130.95
(0.0%)
INR 130.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.64 Million | 6.72 Million | 108.62 Million | 20.14 Million | 44.08 Million | 408.58 Thousand |
| Net Income | 21.03 Million | 19.01 Million | 18.26 Million | 10.88 Million | 23.69 Million | 26.49 Million |
| Depreciation & Amortization | 19.64 Million | 22.09 Million | 22.48 Million | 15.26 Million | 16.55 Million | 17.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.93 Million | -32.84 Million | 64.07 Million | -7.1 Million | 5.89 Million | -38.16 Million |
| Other non-cash items | 31 Million | 73.83 Million | -9.94 Million | 36.55 Million | 18.93 Million | 70.68 Million |
| Investing Cash Flow | 1.26 Million | -6.08 Million | -13.3 Million | -23.02 Million | -57.31 Million | -77.24 Million |
| Investments in PPE | -864 Thousand | -10.06 Million | -18.04 Million | -23.83 Million | -63.92 Million | -101.48 Million |
| Acquisitions | 108 Thousand | - | - | - | 2.27 Million | 35 Thousand |
| Investment purchases | -2.32 Million | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.38 Million | 53.14 Thousand | 701.95 Thousand | 20.51 Million |
| Other Investing Activities | 4.34 Million | 4.02 Million | 2.35 Million | 752.89 Thousand | 3.63 Million | 3.68 Million |
| Financing Cash Flow | -68.15 Million | 2.19 Million | -96.54 Million | 23.29 Million | 14.65 Million | 77.22 Million |
| Debt repayment | -61.5 Million | -8.84 Million | -94.3 Million | -25.52 Million | -24.87 Million | -87.83 Million |
| Dividends payments | -4.4 Million | -4.4 Million | - | - | -7.98 Million | -10.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Million | -2.23 Million | -2.23 Million | -2.23 Million | -2.23 Million | 175.67 Million |
| Accounts receivables | 24.88 Million | 33.25 Million | 36.9 Million | 3.91 Million | -9.05 Million | -31.34 Million |
| Accounts payables | 18.81 Million | -59.61 Million | 32.88 Million | 58.22 Million | 27.25 Million | -33.4 Million |
| Inventory | -38.37 Million | -4.84 Million | -11.05 Million | -67.07 Million | -6.07 Million | 23.82 Million |
| Other working capital | 1.6 Million | -1.64 Million | 5.34 Million | -2.17 Million | -6.22 Million | 2.76 Million |
| Cash at beginning of period | 25.5 Million | 22.62 Million | 23.88 Million | 3.47 Million | 2.03 Million | 1.6 Million |
| Cash at end of period | 3.25 Million | 25.5 Million | 22.62 Million | 23.88 Million | 3.47 Million | 2.03 Million |
| Capital Expenditure | -864 Thousand | -10.06 Million | -18.04 Million | -23.83 Million | -63.92 Million | -101.48 Million |
| Effect of forex changes on cash | - | 47 Thousand | -42.43 Thousand | - | 32.5 Thousand | 38.28 Thousand |
| Net cash flow / Change in cash | -22.24 Million | 2.88 Million | -1.26 Million | 20.4 Million | 1.44 Million | 431.12 Thousand |
| Free Cash Flow | 43.78 Million | -3.34 Million | 90.58 Million | -3.68 Million | -19.84 Million | -101.07 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.03 Million | 6.13 Million | 4.82 Million | 4.83 Million | 3.43 Million | 19.01 Million |
| Depreciation & Amortization | 19.64 Million | 5.03 Million | 5.02 Million | 5.02 Million | 5.78 Million | 22.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.93 Million | - | - | - | - | -32.84 Million |
| Other non-cash items | 31 Million | -5.03 Million | -5.02 Million | -5.02 Million | -5.78 Million | 73.83 Million |
| Investing Cash Flow | 1.26 Million | - | - | - | - | -6.08 Million |
| Investments in PPE | -864 Thousand | - | - | - | - | -10.06 Million |
| Acquisitions | 108 Thousand | - | - | - | - | - |
| Investment purchases | -2.32 Million | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.34 Million | - | - | - | - | 4.02 Million |
| Financing Cash Flow | -68.15 Million | - | - | - | - | 2.19 Million |
| Debt repayment | -61.5 Million | - | - | - | - | -8.84 Million |
| Dividends payments | -4.4 Million | - | - | - | - | -4.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.23 Million |
| Accounts receivables | 24.88 Million | - | - | - | - | 33.25 Million |
| Accounts payables | 18.81 Million | - | - | - | - | -59.61 Million |
| Inventory | -38.37 Million | - | - | - | - | -4.84 Million |
| Other working capital | 1.6 Million | - | - | - | - | -1.64 Million |
| Cash at beginning of period | 25.5 Million | 28.5 Million | 23.67 Million | 25.5 Million | 22.06 Million | 22.62 Million |
| Cash at end of period | 3.25 Million | 6.13 Million | 28.5 Million | 4.83 Million | 25.5 Million | 25.5 Million |
| Capital Expenditure | -864 Thousand | - | - | - | - | -10.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | 47 Thousand |
| Net cash flow / Change in cash | -22.24 Million | -22.36 Million | 4.82 Million | -20.66 Million | 3.43 Million | 2.88 Million |
| Free Cash Flow | 43.78 Million | 6.13 Million | 4.82 Million | 4.83 Million | 3.43 Million | -3.34 Million |
AHLEAST
RTR
000617
HE1
FFPL
FIORF