Tyche Industries Limited (TYCHE.BO)

INR 200.0

(-0.7%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 77.14 Million 68.22 Million 44.6 Million 154.53 Million 152.07 Million 37.53 Million
Net Income 122.42 Million 189.52 Million 127.28 Million 265.27 Million 233.26 Million 98.45 Million
Depreciation & Amortization 19.41 Million 17.73 Million 17.89 Million 17.22 Million 17.39 Million 18.4 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.29 Million -52.07 Million -34.89 Million -31.84 Million -14.51 Million -31.76 Million
Other non-cash items -12.75 Million -86.96 Million -65.67 Million -96.11 Million -84.07 Million -47.57 Million
Investing Cash Flow 39.43 Million 19.42 Million 31.56 Million 4.16 Million 20.38 Million 6.26 Million
Investments in PPE -32.32 Million -17.52 Million -9.9 Million -25.01 Million -3.2 Million -11.84 Million
Acquisitions - - 1.55 Million - 229.37 Thousand 411 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments 71.75 Million - - - - -
Other Investing Activities 71.75 Million 36.94 Million 39.92 Million 29.18 Million 23.36 Million 17.7 Million
Financing Cash Flow -20.88 Million -15.36 Million -10.24 Million -10.24 Million -6.17 Million -695.38 Thousand
Debt repayment - - - - - -695.38 Thousand
Dividends payments -20.48 Million -15.36 Million -10.24 Million -10.24 Million -6.17 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -15.36 Million -10.24 Million -10.24 Million -1.05 Million -695.38 Thousand
Accounts receivables 29.58 Million -56.56 Million 7.08 Million -42.02 Million -27.56 Million -5.47 Million
Accounts payables -85.53 Million 64.84 Million -9.8 Million -3.03 Million 9.54 Million 7.91 Million
Inventory 54.13 Million -67.26 Million -3.49 Million -13.94 Million -15.66 Million -26.53 Million
Other working capital -9.48 Million 6.9 Million -28.67 Million 27.15 Million 19.17 Million -7.67 Million
Cash at beginning of period 69.25 Million 675.11 Million 609.18 Million 460.71 Million 293.04 Million 249.94 Million
Cash at end of period 788.94 Million 747.39 Million 675.11 Million 609.18 Million 459.31 Million 293.04 Million
Capital Expenditure -32.32 Million -17.52 Million -9.9 Million -25.01 Million -3.2 Million -11.84 Million
Effect of forex changes on cash - 1000.00 - 1000.00 -2.00 -
Net cash flow / Change in cash 719.68 Million 72.28 Million 65.92 Million 148.46 Million 166.27 Million 43.1 Million
Free Cash Flow 44.82 Million 50.69 Million 34.69 Million 129.52 Million 148.86 Million 25.68 Million

Cash Flow Charts