Trident Texofab Limited (TTFL.BO)
INR 158.75
(1.99%)
INR 158.75
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.13 Million | 58.52 Million | 13.94 Million | 19.59 Million | -28.5 Million |
| Net Income | 11.68 Million | 27.26 Million | 12.73 Million | 9.04 Million | 9 Million |
| Depreciation & Amortization | 16.49 Million | 16.44 Million | 14.65 Million | 10.23 Million | 10.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -41.29 Million | -10.69 Million | -45.16 Million | -16.31 Million | -43.43 Million |
| Other non-cash items | 37.79 Million | 34.01 Million | 22.74 Million | 24.55 Million | -4.14 Million |
| Investing Cash Flow | -5.71 Million | 3.72 Million | -43.82 Million | -101.92 Million | -24.07 Million |
| Investments in PPE | -575 Thousand | -2.16 Million | -41.58 Million | -99.15 Million | -17.06 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -12.25 Million | -856 Thousand | -10.46 Million |
| Sales/Maturities of investments | - | - | 6.51 Million | - | 2.14 Million |
| Other Investing Activities | -6.41 Million | 4.74 Million | -9.35 Million | -3.25 Million | -7 Million |
| Financing Cash Flow | -20.48 Million | -62.02 Million | 29.92 Million | 81.86 Million | 49.5 Million |
| Debt repayment | -19.73 Million | -25.67 Million | -55 Million | -110.39 Million | -16.16 Million |
| Dividends payments | - | - | - | - | -4.09 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.72 Million | -27.99 Million | 17.9 Million | 1.36 Million | -550 Thousand |
| Accounts receivables | -28 Million | -35.74 Million | -5.76 Million | -38.43 Million | 29.65 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -29.09 Million | -33.67 Million | 7.37 Million | 21.02 Million | -61.86 Million |
| Other working capital | 3.87 Million | -2.51 Million | -3.68 Million | -1.31 Million | -11.21 Million |
| Cash at beginning of period | 616 Thousand | 388 Thousand | 344 Thousand | 817 Thousand | 3.88 Million |
| Cash at end of period | 1.08 Million | 616 Thousand | 388 Thousand | 343 Thousand | 817.61 Thousand |
| Capital Expenditure | -575 Thousand | -2.16 Million | -41.58 Million | -99.15 Million | -17.06 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 466 Thousand | 228 Thousand | 44 Thousand | -474 Thousand | -3.06 Million |
| Free Cash Flow | 26.56 Million | 56.35 Million | -27.64 Million | -79.55 Million | -45.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.95 Million | -1.02 Million | 11.68 Million | 5.57 Million | 7.53 Million | -1.28 Million |
| Depreciation & Amortization | - | - | 16.49 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -41.29 Million | - | - | - |
| Other non-cash items | -6.95 Million | 1.02 Million | 37.79 Million | -5.57 Million | -7.53 Million | 1.28 Million |
| Investing Cash Flow | - | - | -5.71 Million | - | - | - |
| Investments in PPE | - | - | -575 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.41 Million | - | - | - |
| Financing Cash Flow | - | - | -20.48 Million | - | - | - |
| Debt repayment | - | - | -19.73 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.72 Million | - | - | - |
| Accounts receivables | - | - | -28 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -29.09 Million | - | - | - |
| Other working capital | - | - | 3.87 Million | - | - | - |
| Cash at beginning of period | - | - | 616 Thousand | - | - | - |
| Cash at end of period | - | - | 1.08 Million | - | - | - |
| Capital Expenditure | - | - | -575 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 466 Thousand | - | - | - |
| Free Cash Flow | - | - | 26.56 Million | - | - | - |
NATHIND
LUDLOWJUT
STCINDIA
PILA
SHUBHAM
MPL