Thirani Projects Limited (TPROJECT.BO)

INR 3.99

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -21.66 Million 20.63 Million -631 Thousand 473.88 Thousand
Net Income -6.83 Million -9.33 Million 1.37 Million -506.9 Thousand
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -24.77 Million 19.65 Million -500 Thousand 485.44 Thousand
Other non-cash items 9.94 Million - - -
Investing Cash Flow 275.22 Thousand - 5.97 Million -6.58 Million
Investments in PPE - - - -
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments 275.2 Thousand - - -
Other Investing Activities - - - -1.28 Million
Financing Cash Flow - - - -
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities - - - -
Accounts receivables -275 Thousand - - -
Accounts payables - - - -
Inventory - - - -
Other working capital -24.49 Million - - -
Cash at beginning of period 27.08 Million 6.44 Million 1.1 Million 7.21 Million
Cash at end of period 5.69 Million 27.08 Million 6.44 Million 1.1 Million
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -21.38 Million 20.63 Million 5.33 Million -6.11 Million
Free Cash Flow -21.66 Million 20.63 Million -631 Thousand 473.88 Thousand

Cash Flow Charts