Tamilnadu Steel Tubes Limited (TNSTLTU.BO)
INR 20.53
(0.0%)
INR 20.53
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Million | -16.09 Million | -40.07 Million | 5.84 Million | -3.12 Million | 4.13 Million |
| Net Income | 2.83 Million | 8.83 Million | 8.83 Million | 1.1 Million | -24.81 Million | 105.38 Thousand |
| Depreciation & Amortization | 3.39 Million | 3.27 Million | 2.52 Million | 3.23 Million | 3.31 Million | 3.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Million | -27.33 Million | -48.41 Million | 11.02 Million | 20.46 Million | -4.9 Million |
| Other non-cash items | -2.64 Million | -873 Thousand | -3.02 Million | -9.52 Million | -2.08 Million | 5.58 Million |
| Investing Cash Flow | -49 Thousand | -2.85 Million | -8.3 Million | -105.28 Million | 26.13 Million | -274.01 Thousand |
| Investments in PPE | -8.94 Million | -3.95 Million | -9.07 Million | -1.46 Million | -69.85 Thousand | -1.48 Million |
| Acquisitions | 8.35 Million | 551 Thousand | 178 Thousand | 141.39 Thousand | 548.38 Thousand | 429.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 534 Thousand | 541 Thousand | 584 Thousand | -103.96 Million | 25.65 Million | 779.15 Thousand |
| Financing Cash Flow | 72 Thousand | 18.6 Million | 36.97 Million | 93.38 Million | -40.77 Million | 16.61 Million |
| Debt repayment | -72 Thousand | -1.83 Million | -38.1 Million | -92.32 Million | -42.22 Million | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.89 Million | 20.44 Million | 75.08 Million | 185.71 Million | 1.44 Million | 17.98 Million |
| Accounts receivables | 5.55 Million | -582 Thousand | -15.07 Million | 5.76 Million | 12.31 Million | 44.42 Million |
| Accounts payables | -11.08 Million | 9.03 Million | 1.41 Million | 6.82 Million | 1.74 Million | -44.13 Million |
| Inventory | 9.97 Million | -31.25 Million | -36.4 Million | -1.24 Million | 8.85 Million | 5.69 Million |
| Other working capital | -3.4 Million | -4.52 Million | 1.65 Million | -313.2 Thousand | -2.45 Million | -10.88 Million |
| Cash at beginning of period | 572 Thousand | 920 Thousand | 12.32 Million | 18.38 Million | 36.14 Million | 15.67 Million |
| Cash at end of period | 2.89 Million | 572 Thousand | 920 Thousand | 12.32 Million | 18.38 Million | 36.14 Million |
| Capital Expenditure | -8.94 Million | -3.95 Million | -9.07 Million | -1.46 Million | -69.85 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.31 Million | -348 Thousand | -11.4 Million | -6.05 Million | -17.76 Million | 20.47 Million |
| Free Cash Flow | -6.64 Million | -20.04 Million | -49.14 Million | 4.38 Million | -3.19 Million | 2.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.83 Million | -30 Thousand | 343 Thousand | 374 Thousand | 8.83 Million | 5.39 Million |
| Depreciation & Amortization | 3.39 Million | 847 Thousand | 841 Thousand | 836 Thousand | 3.27 Million | 587 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Million | - | - | - | -27.33 Million | - |
| Other non-cash items | -2.64 Million | 877 Thousand | -841 Thousand | -836 Thousand | -873 Thousand | -587 Thousand |
| Investing Cash Flow | -49 Thousand | - | - | - | -2.85 Million | - |
| Investments in PPE | -8.94 Million | - | - | - | -3.95 Million | - |
| Acquisitions | 8.35 Million | - | - | - | 551 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 534 Thousand | - | - | - | 541 Thousand | - |
| Financing Cash Flow | 72 Thousand | - | - | - | 18.6 Million | - |
| Debt repayment | -72 Thousand | - | - | - | -1.83 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 20.44 Million | - |
| Accounts receivables | 5.55 Million | - | - | - | -582 Thousand | - |
| Accounts payables | -11.08 Million | - | - | - | 9.03 Million | - |
| Inventory | 9.97 Million | - | - | - | -31.25 Million | - |
| Other working capital | -3.4 Million | - | - | - | -4.52 Million | - |
| Cash at beginning of period | 572 Thousand | 546 Thousand | 203 Thousand | 572 Thousand | 920 Thousand | -4.81 Million |
| Cash at end of period | 2.89 Million | 2.24 Million | 546 Thousand | 374 Thousand | 572 Thousand | 572 Thousand |
| Capital Expenditure | -8.94 Million | - | - | - | -3.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.31 Million | 1.69 Million | 343 Thousand | -198 Thousand | -348 Thousand | 5.39 Million |
| Free Cash Flow | -6.64 Million | 1.69 Million | 343 Thousand | 374 Thousand | -20.04 Million | 5.39 Million |
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