Tulsyan NEC Limited (TULSYAN.BO)

INR 75.8

(0.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -218.79 Million 3.4 Billion 8.63 Billion 2.34 Billion 414.1 Million 1.08 Billion
Net Income -491.14 Million 1.88 Billion 7.91 Billion -82.6 Million -2.2 Billion -2.16 Billion
Depreciation & Amortization 254.29 Million 264.28 Million 246.46 Million 251.22 Million 255.58 Million 252.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 144.8 Million 1.1 Billion 408.26 Million 127.02 Million 104.78 Million 662.29 Million
Other non-cash items -118.76 Million 144.36 Million 71.1 Million 2.05 Billion 2.25 Billion 2.34 Billion
Investing Cash Flow 527.56 Million -1.61 Million -45.85 Million -28.2 Million -44.93 Million 45.92 Million
Investments in PPE -47.14 Million -50.48 Million -36.95 Million -10.59 Million -38.14 Million -14.59 Million
Acquisitions 574 Million 2.52 Million 721 Thousand 1.02 Million 407 Thousand 33.95 Million
Investment purchases - -33.69 Million -9.95 Million -20.09 Million -9.78 Million 17.06 Million
Sales/Maturities of investments 709 Thousand 40.03 Million 10.28 Million 21.54 Million 2.58 Million 9.49 Million
Other Investing Activities 575.54 Million 40 Million -9.95 Million -20.09 Million 1000.00 -1000.00
Financing Cash Flow -423.74 Million -3.3 Billion -8.62 Billion -2.28 Billion -374.11 Million -1.17 Billion
Debt repayment -423.74 Million -2.61 Billion -8.56 Billion -898.3 Million -1.48 Billion -1.2 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 68.4 Million - - - 551 Thousand
Other Financing Activities -606.16 Million -761.24 Million -58.11 Million -1.39 Billion 1.1 Billion 21.87 Million
Accounts receivables -40.12 Million 541.55 Million 112.85 Million 682.43 Million 99.09 Million 22.19 Million
Accounts payables 334.04 Million 282.6 Million 252.57 Million -566.9 Million -31.64 Million 43.86 Million
Inventory 206.67 Million -190.62 Million 104.88 Million 75.33 Million 11.92 Million -50.99 Million
Other working capital -355.79 Million 474.15 Million -62.04 Million -63.83 Million 25.41 Million 647.24 Million
Cash at beginning of period 127 Million 27.31 Million 60.31 Million 29.09 Million 34.05 Million 78.15 Million
Cash at end of period 12.27 Million 127 Million 27.31 Million 60.31 Million 29.09 Million 34.05 Million
Capital Expenditure -47.14 Million -50.48 Million -36.95 Million -10.59 Million -38.14 Million -14.59 Million
Effect of forex changes on cash - -2000.00 - - - -1000.00
Net cash flow / Change in cash -114.72 Million 99.69 Million -33 Million 31.21 Million -4.95 Million -44.1 Million
Free Cash Flow -265.94 Million 3.35 Billion 8.6 Billion 2.33 Billion 375.95 Million 1.07 Billion

Cash Flow Charts