Tamilnadu Telecommunications Limited (TNTELE.BO)
INR 12.54
(2.81%)
INR 12.54
(2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.86 Million | 92.88 Million | 78.07 Million | 76.83 Million | 77.63 Million | 79.73 Million |
| Net Income | -146.18 Million | -118.29 Million | -104.95 Million | -98.02 Million | -146.15 Million | -159.34 Million |
| Depreciation & Amortization | 2.57 Million | 2.58 Million | 2.81 Million | 3.48 Million | 2.94 Million | 2.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Million | 116.65 Million | 98.21 Million | 90.73 Million | 130.76 Million | 146.74 Million |
| Other non-cash items | 136.15 Million | 91.93 Million | 82 Million | 80.64 Million | 90.07 Million | 89.34 Million |
| Investing Cash Flow | 953.5 Thousand | 21.5 Thousand | 222.3 Thousand | 239.3 Thousand | 241.1 Thousand | 298.2 Thousand |
| Investments in PPE | -2.24 Million | - | -43 Thousand | - | - | -21.8 Thousand |
| Acquisitions | - | - | 244.9 Thousand | - | - | - |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4.19 Million | - | - | - | - | - |
| Other Investing Activities | 4.19 Million | 21.5 Thousand | 20.4 Thousand | 239.3 Thousand | 241.1 Thousand | 320 Thousand |
| Financing Cash Flow | 7.52 Million | -90.46 Million | -78.3 Million | -76.95 Million | -79.31 Million | -83.88 Million |
| Debt repayment | -7.52 Million | -1663.10 | -3898.20 | -3930.60 | -10.99 Thousand | -5.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -90.46 Million | -78.3 Million | -76.95 Million | -79.31 Million | -78.1 Million |
| Accounts receivables | 5700.00 | 7.8 Million | -3.9 Million | -2.48 Million | -2.84 Million | 3.83 Million |
| Accounts payables | 1.51 Million | 591.4 Thousand | -204.9 Thousand | -89.8 Thousand | 1.5 Million | 470.3 Thousand |
| Inventory | - | 1.07 Million | 2.47 Million | 37.7 Thousand | 17.04 Million | 280.2 Thousand |
| Other working capital | 1.7 Million | 107.17 Million | 99.85 Million | 93.27 Million | 115.05 Million | 142.15 Million |
| Cash at beginning of period | 6.9 Million | 270.8 Thousand | 279.1 Thousand | 3.99 Million | 5.44 Million | 9.29 Million |
| Cash at end of period | 4.31 Million | 2.7 Million | 270.8 Thousand | 4.11 Million | 3.99 Million | 5.44 Million |
| Capital Expenditure | -2.24 Million | - | -43 Thousand | - | - | -21.8 Thousand |
| Effect of forex changes on cash | - | -100.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.58 Million | 2.43 Million | -8300.00 | 113.6 Thousand | -1.44 Million | -3.85 Million |
| Free Cash Flow | -10.11 Million | 92.88 Million | 78.03 Million | 76.83 Million | 77.63 Million | 79.71 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.38 Million | -146.18 Million | -52.23 Million | -30.96 Million | -31.95 Million | -31.02 Million |
| Depreciation & Amortization | 650 Thousand | 2.57 Million | 635.9 Thousand | 673.4 Thousand | -618.1 Thousand | -651.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -943.8 Thousand | 3.22 Million | -83.62 Million | 29.61 Million | 31 Million | 26.22 Million |
| Other non-cash items | 30.3 Million | 136.15 Million | 131.24 Million | 5.00 | 1.23 Million | 1.3 Million |
| Investing Cash Flow | -165.8 Thousand | 953.5 Thousand | 1.15 Million | -65 Thousand | -138.8 Thousand | 88.00 |
| Investments in PPE | -165.8 Thousand | -2.24 Million | -2.24 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | -796.16 Thousand | -65.03 Thousand | -138.8 Thousand | - |
| Sales/Maturities of investments | - | 4.19 Million | - | - | - | - |
| Other Investing Activities | -145.6 Thousand | 4.19 Million | 4.19 Million | 28.00 | 29.30 | 88.00 |
| Financing Cash Flow | 1.95 Million | 7.52 Million | 4.07 Million | -129.5 Thousand | -143.7 Thousand | 3.72 Million |
| Debt repayment | -1.95 Million | -7.52 Million | -4.07 Million | -129.40 | -143.80 | -3723.70 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 79.98 Million | -129.5 Thousand | -143.7 Thousand | 3.72 Million |
| Accounts receivables | - | 5700.00 | 1.12 Million | -200 Thousand | -526.5 Thousand | -393.5 Thousand |
| Accounts payables | 105.1 Thousand | 1.51 Million | 1.41 Million | 500.00 | 102.5 Thousand | -9900.00 |
| Inventory | - | - | - | - | 18 Thousand | -18 Thousand |
| Other working capital | -1.04 Million | 1.7 Million | -86.17 Million | 29.81 Million | 31.41 Million | 26.64 Million |
| Cash at beginning of period | 4.31 Million | 6.9 Million | 7938.00 | 5.99 Million | 2285.10 | 6.9 Million |
| Cash at end of period | 1.54 Million | 4.31 Million | 4.31 Million | 793.80 | -620.3 Thousand | -422.5 Thousand |
| Capital Expenditure | -165.8 Thousand | -2.24 Million | -2.24 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | 869.92 Thousand | -2285.10 | -88.00 |
| Net cash flow / Change in cash | -2.77 Million | -2.58 Million | 4.3 Million | -5.99 Million | -622.58 Thousand | -7.32 Million |
| Free Cash Flow | -3.72 Million | -10.11 Million | -4.95 Million | -676.29 Thousand | -337.8 Thousand | -4.14 Million |
AERPACE
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