Tirupati Tyres Limited (TTIL.BO)
INR 13.4
(-0.67%)
INR 13.4
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -484 Thousand | -2.86 Million | 756 Thousand | -6.7 Million | -1.05 Million | -1.88 Million |
| Net Income | 1.17 Million | 2.15 Million | 1.57 Million | -7 Million | -1.68 Million | -3.27 Million |
| Depreciation & Amortization | - | - | - | - | - | 233.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | -5.01 Million | -817 Thousand | 300 Thousand | 2.74 Million | 64.62 Million |
| Other non-cash items | -115 Thousand | -304 Thousand | -1000.00 | -48 Thousand | -2.11 Million | -63.47 Million |
| Investing Cash Flow | - | 525 Million | - | 5.8 Million | - | 1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 525 Million | - | - | - | - |
| Other Investing Activities | - | - | - | 5.8 Million | - | 1 Million |
| Financing Cash Flow | -663 Thousand | 3.38 Million | -1.08 Million | 1.1 Million | 947.5 Thousand | 947.5 Thousand |
| Debt repayment | - | -521.61 Million | -1.08 Million | -1.1 Million | -947.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 525 Million | - | - | - | - |
| Other Financing Activities | -663 Thousand | -521.61 Million | -1.08 Million | 1.1 Million | 947.5 Thousand | 947.5 Thousand |
| Accounts receivables | -663 Thousand | -647 Thousand | -1.09 Million | 300 Thousand | 713.53 Thousand | 61.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 3.63 Million |
| Other working capital | -1.25 Million | -4.37 Million | 281 Thousand | - | 2.03 Million | -737 Thousand |
| Cash at beginning of period | 844 Thousand | 326 Thousand | 550 Thousand | 300 Thousand | 228.69 Thousand | 167.61 Thousand |
| Cash at end of period | 360 Thousand | 844 Thousand | 226 Thousand | 600 Thousand | 340.51 Thousand | 228.69 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -525 Million | - | 59.48 Thousand | - | -1.00 |
| Net cash flow / Change in cash | -484 Thousand | 518 Thousand | -324 Thousand | 300 Thousand | 111.82 Thousand | 61.07 Thousand |
| Free Cash Flow | -484 Thousand | -2.86 Million | 756 Thousand | -6.7 Million | -1.05 Million | -1.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Million | 2.48 Million | 252 Thousand | 571 Thousand | 557 Thousand | 2.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | - | - | - | - | -5.01 Million |
| Other non-cash items | -115 Thousand | -2.48 Million | -252 Thousand | -571 Thousand | -557 Thousand | -304 Thousand |
| Investing Cash Flow | - | - | - | - | - | 525 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 525 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 3.38 Million |
| Debt repayment | - | - | - | - | - | -521.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 525 Million |
| Other Financing Activities | - | - | - | - | - | -521.61 Million |
| Accounts receivables | - | - | - | - | - | -647 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.25 Million | - | - | - | - | -4.37 Million |
| Cash at beginning of period | 844 Thousand | - | - | - | - | 326 Thousand |
| Cash at end of period | 360 Thousand | - | - | - | - | 844 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -525 Million |
| Net cash flow / Change in cash | -484 Thousand | - | - | - | - | 518 Thousand |
| Free Cash Flow | -484 Thousand | - | - | - | - | -2.86 Million |
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