Tirupati Starch and Chemicals Limited (TIRUSTA.BO)

INR 166.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -432.85 Million 233.17 Million -7.68 Million -345.54 Million 115.73 Million 52.58 Million
Net Income 21.94 Million 76.27 Million 94.44 Million 10.62 Million 15.6 Million 41.18 Million
Depreciation & Amortization 77.33 Million 56.26 Million 58.46 Million 51.24 Million 48.18 Million 48.14 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -539.73 Million 30.13 Million -202.75 Million -436.25 Million 29.57 Million -51.3 Million
Other non-cash items 664.01 Million 70.5 Million 42.16 Million 28.83 Million 22.37 Million 14.55 Million
Investing Cash Flow -317.87 Million -248.9 Million -64.08 Million -60.06 Million -87.85 Million -92.52 Million
Investments in PPE -307.95 Million -262.82 Million -51.92 Million -60.95 Million -89.58 Million -94.36 Million
Acquisitions - - - - 423.72 Thousand -
Investment purchases -9.91 Million - -12.77 Million - - -
Sales/Maturities of investments - 11.66 Million - - - -
Other Investing Activities -1000.00 2.25 Million 622 Thousand 887 Thousand 1.3 Million 1.83 Million
Financing Cash Flow 683.71 Million 93.15 Million 71.33 Million 405.29 Million -28.92 Million 40.77 Million
Debt repayment -628.73 Million -131.05 Million -125.56 Million -288.66 Million -12.44 Million -67.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 14.97 Million 37.75 Million - 27.5 Million - -
Other Financing Activities 40 Million 186.45 Million 196.9 Million 666.45 Million -16.48 Million 108.06 Million
Accounts receivables -14.77 Million -25.98 Million -60.1 Million 29.57 Million 98.58 Million -169.88 Million
Accounts payables -138.55 Million -149.91 Million 13.89 Million -567.29 Million 114.02 Million 242.75 Million
Inventory -348.42 Million 188.4 Million -173.62 Million 133.52 Million -100.34 Million -56.73 Million
Other working capital -37.98 Million 17.62 Million 17.07 Million -32.06 Million -82.7 Million -67.44 Million
Cash at beginning of period 77.58 Million 161 Thousand 598 Thousand 922 Thousand 1.96 Million 1.13 Million
Cash at end of period 22.88 Million 77.58 Million 161 Thousand 598 Thousand 922 Thousand 1.96 Million
Capital Expenditure -307.95 Million -262.82 Million -51.92 Million -60.95 Million -89.58 Million -94.36 Million
Effect of forex changes on cash - 1000.00 - - -832.00 -
Net cash flow / Change in cash -54.7 Million 77.42 Million -437 Thousand -324 Thousand -1.04 Million 829.92 Thousand
Free Cash Flow -740.81 Million -29.65 Million -59.61 Million -406.5 Million 26.15 Million -41.78 Million

Cash Flow Charts