Transpek Industry Limited (TRANSPEK.BO)
INR 1688.1
(-1.28%)
INR 1688.1
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 966.94 Million | 1.1 Billion | 470.96 Million | 345.15 Million | 1.1 Billion | 1.27 Billion |
| Net Income | 385.58 Million | 1.12 Billion | 842.41 Million | 255.4 Million | 935.19 Million | 1.01 Billion |
| Depreciation & Amortization | 375.98 Million | 330.22 Million | 297.26 Million | 285.05 Million | 259 Million | 141.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.73 Million | -221.03 Million | -496.24 Million | -208.53 Million | 19.97 Million | 159.57 Million |
| Other non-cash items | 644.12 Million | -128.85 Million | -172.47 Million | 13.23 Million | -108.26 Million | -38.84 Million |
| Investing Cash Flow | -405.75 Million | -130.22 Million | -701.05 Million | -167.56 Million | -331.67 Million | -448.65 Million |
| Investments in PPE | -396.39 Million | -493.11 Million | -476.9 Million | -175.36 Million | -373.64 Million | -477.82 Million |
| Acquisitions | 15.99 Million | 47.57 Million | 97.76 Million | 31.16 Million | -100 Thousand | 3.07 Million |
| Investment purchases | -25.35 Million | -1.07 Million | -427.43 Million | -60.72 Million | - | - |
| Sales/Maturities of investments | - | 295.32 Million | 570 Thousand | 394 Thousand | - | - |
| Other Investing Activities | -2.22 Million | 21.05 Million | 104.94 Million | 36.97 Million | 42.06 Million | 26.1 Million |
| Financing Cash Flow | -535.33 Million | -939.07 Million | 92.14 Million | -26.99 Million | -772.36 Million | -830.6 Million |
| Debt repayment | -156.85 Million | -507.26 Million | -95 Million | -99.31 Million | -366.13 Million | -157.74 Million |
| Dividends payments | -153.6 Million | -125.67 Million | -41.89 Million | -13.96 Million | -202.01 Million | -60.6 Million |
| Common Stock Repurchased | - | - | - | 86.18 Million | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | - | - |
| Other Financing Activities | -222.81 Million | -306.13 Million | 229.04 Million | -3000.00 | -204.22 Million | -612.25 Million |
| Accounts receivables | 260.95 Million | -194.57 Million | -230.9 Million | 136.17 Million | 38.16 Million | -3.21 Million |
| Accounts payables | -85.19 Million | 20.97 Million | 205.46 Million | -160.31 Million | -77.54 Million | 47.74 Million |
| Inventory | 8.72 Million | 9.17 Million | -294.22 Million | 129.45 Million | 64.28 Million | -101.22 Million |
| Other working capital | -55.74 Million | -56.6 Million | -176.57 Million | -313.85 Million | -4.92 Million | 216.26 Million |
| Cash at beginning of period | 63.62 Million | 15.96 Million | 153.85 Million | 4.15 Million | 2.29 Million | 6.6 Million |
| Cash at end of period | 305.98 Million | 54.96 Million | 15.96 Million | 154.75 Million | 4.15 Million | 2.55 Million |
| Capital Expenditure | -396.39 Million | -493.11 Million | -476.9 Million | -175.36 Million | -373.64 Million | -477.82 Million |
| Effect of forex changes on cash | - | -21 Thousand | 53 Thousand | 1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 242.36 Million | 39 Million | -137.88 Million | 150.59 Million | 1.86 Million | -4.04 Million |
| Free Cash Flow | 570.54 Million | 615.2 Million | -5.93 Million | 169.78 Million | 732.26 Million | 797.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.89 Million | 56.37 Million | 385.58 Million | 140.78 Million | 30 Million | 158.49 Million |
| Depreciation & Amortization | - | - | 375.98 Million | 86.59 Million | 88.27 Million | 87.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 128.73 Million | - | - | - |
| Other non-cash items | -92.89 Million | -56.37 Million | 644.12 Million | -140.78 Million | -30 Million | -158.49 Million |
| Investing Cash Flow | - | - | -405.75 Million | - | - | - |
| Investments in PPE | - | - | -396.39 Million | - | - | - |
| Acquisitions | - | - | 15.99 Million | - | - | - |
| Investment purchases | - | - | -25.35 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.22 Million | - | - | - |
| Financing Cash Flow | - | - | -535.33 Million | - | - | - |
| Debt repayment | - | - | -156.85 Million | - | - | - |
| Dividends payments | - | - | -153.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -222.81 Million | - | - | - |
| Accounts receivables | - | - | 260.95 Million | - | - | - |
| Accounts payables | - | - | -85.19 Million | - | - | - |
| Inventory | - | - | 8.72 Million | - | - | - |
| Other working capital | - | - | -55.74 Million | - | - | - |
| Cash at beginning of period | - | - | 63.62 Million | 460.42 Million | 430.49 Million | 63.62 Million |
| Cash at end of period | - | - | 305.98 Million | 633.62 Million | 460.42 Million | 158.49 Million |
| Capital Expenditure | - | - | -396.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 242.36 Million | 173.19 Million | 29.93 Million | 94.87 Million |
| Free Cash Flow | - | - | 570.54 Million | 173.19 Million | 29.93 Million | 158.49 Million |
AAV
600882
SUMMITSEC
5IC
STTK
300907