Tuticorin Alkali Chemicals and Fertilizers Limited (TUTIALKA.BO)
INR 94.21
(-0.45%)
INR 94.21
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.99 Million | 139.08 Million | 93.03 Million | 56.52 Million | 33.2 Million | 87.64 Million |
| Net Income | 696.12 Million | 787.6 Million | -339.73 Million | -580.02 Million | -236.26 Million | -379.09 Million |
| Depreciation & Amortization | 41.13 Million | 36.75 Million | 30.37 Million | 32.3 Million | 33.71 Million | 34.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -597.59 Million | -844.15 Million | 423.04 Million | 491.28 Million | 216.06 Million | 408.55 Million |
| Other non-cash items | 312.01 Million | 158.87 Million | -20.63 Million | 112.95 Million | 19.68 Million | 23.48 Million |
| Investing Cash Flow | -153.48 Million | -101.5 Million | -76.85 Million | -27.44 Million | -1.84 Million | -6.88 Million |
| Investments in PPE | -165.42 Million | -103.9 Million | -78.22 Million | -27.44 Million | -1.84 Million | -6.88 Million |
| Acquisitions | 4.73 Million | - | - | - | - | - |
| Investment purchases | - | - | -120 Thousand | - | - | - |
| Sales/Maturities of investments | 4.73 Million | - | - | - | - | - |
| Other Investing Activities | 7.2 Million | 2.39 Million | 1.48 Million | - | - | - |
| Financing Cash Flow | 42.41 Million | -46.06 Million | -10.22 Million | -39.45 Million | -18.68 Million | -81.55 Million |
| Debt repayment | -42.41 Million | -24.64 Million | -3.83 Million | -19.98 Million | -873 Thousand | -1.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.07 Billion |
| Other Financing Activities | -18.07 Million | -21.41 Million | -6.39 Million | -19.46 Million | -17.81 Million | -23.43 Million |
| Accounts receivables | 1.49 Billion | -1.78 Billion | 40.75 Million | 239.82 Million | -147.31 Million | -8.6 Million |
| Accounts payables | -1.77 Billion | 790.52 Million | 1.05 Billion | 73.43 Million | -18.4 Million | 170.82 Million |
| Inventory | 25.26 Million | 112.6 Million | -334.65 Million | -54.35 Million | 34.2 Million | 36.8 Million |
| Other working capital | -339.18 Million | 41.8 Million | -336.55 Million | 232.37 Million | 347.57 Million | 209.53 Million |
| Cash at beginning of period | 350 Thousand | 8.71 Million | 2.75 Million | 13.13 Million | 457 Thousand | 1.24 Million |
| Cash at end of period | 145 Thousand | 230 Thousand | 8.71 Million | 2.75 Million | 13.13 Million | 457 Thousand |
| Capital Expenditure | -165.42 Million | -103.9 Million | -78.22 Million | -27.44 Million | -1.84 Million | -6.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -205 Thousand | -8.48 Million | 5.95 Million | -10.37 Million | 12.67 Million | -790 Thousand |
| Free Cash Flow | -54.43 Million | 35.17 Million | 14.81 Million | 29.07 Million | 31.36 Million | 80.76 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 696.12 Million | 191.58 Million | 190.69 Million | 194.17 Million | 787.6 Million | 484.84 Million |
| Depreciation & Amortization | 41.13 Million | 14.21 Million | 8.14 Million | 8.81 Million | 36.75 Million | 13.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -597.59 Million | - | - | - | -844.15 Million | - |
| Other non-cash items | 312.01 Million | -14.21 Million | -8.14 Million | -8.81 Million | 158.87 Million | -13.97 Million |
| Investing Cash Flow | -153.48 Million | - | - | - | -101.5 Million | - |
| Investments in PPE | -165.42 Million | - | - | - | -103.9 Million | - |
| Acquisitions | 4.73 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.73 Million | - | - | - | - | - |
| Other Investing Activities | 7.2 Million | - | - | - | 2.39 Million | - |
| Financing Cash Flow | 42.41 Million | - | - | - | -46.06 Million | - |
| Debt repayment | -42.41 Million | - | - | - | -24.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -21.41 Million | - |
| Accounts receivables | 1.49 Billion | - | - | - | -1.78 Billion | - |
| Accounts payables | -1.77 Billion | - | - | - | 790.52 Million | - |
| Inventory | 25.26 Million | - | - | - | 112.6 Million | - |
| Other working capital | -339.18 Million | - | - | - | 41.8 Million | - |
| Cash at beginning of period | 350 Thousand | 50.19 Million | -140.49 Million | 350 Thousand | 8.71 Million | -484.49 Million |
| Cash at end of period | 145 Thousand | 191.58 Million | 50.19 Million | 194.17 Million | 230 Thousand | 350 Thousand |
| Capital Expenditure | -165.42 Million | - | - | - | -103.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -205 Thousand | 141.38 Million | 190.69 Million | 193.82 Million | -8.48 Million | 484.84 Million |
| Free Cash Flow | -54.43 Million | 191.58 Million | 190.69 Million | 194.17 Million | 35.17 Million | 484.84 Million |
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