Tyroon Tea Company Limited (TYROON.BO)

INR 131.0

(-3.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.86 Million 17.94 Million 49.21 Million 99.02 Million -10.61 Million -304 Thousand
Net Income 29.87 Million 41.44 Million 80.44 Million 84.72 Million -25.26 Million -10.18 Million
Depreciation & Amortization 9.33 Million 9.14 Million 9.86 Million 8.8 Million 6.57 Million 5.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -19.38 Million -15.79 Million -19.15 Million 33.26 Million 10.3 Million 12.85 Million
Other non-cash items 21.08 Million -16.84 Million -21.93 Million -27.76 Million -2.22 Million -8.71 Million
Investing Cash Flow 6.84 Million -42.19 Million -60.32 Million -105.63 Million 10.92 Million -8.6 Million
Investments in PPE -26.33 Million -44.34 Million -23.47 Million -49.42 Million -9.11 Million -12.07 Million
Acquisitions 697 Thousand 363 Thousand 87 Thousand 436 Thousand 50 Thousand 3547.00
Investment purchases - - -38.41 Million -72.12 Million 765 Thousand -5.06 Million
Sales/Maturities of investments 32.48 Million 893 Thousand 213 Thousand 15.24 Million 18.81 Million 8.3 Million
Other Investing Activities 36.4 Million 896 Thousand 1.27 Million 219 Thousand 410 Thousand 228 Thousand
Financing Cash Flow -10.09 Million 23.71 Million 10.61 Million 6.56 Million 229 Thousand 8.56 Million
Debt repayment -10.09 Million -26.95 Million -13.42 Million -8.55 Million -2.82 Million -9.85 Million
Dividends payments - - -213 Thousand -219 Thousand -410 Thousand -227 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.99 Million 50.66 Million 24.25 Million 15.34 Million 3.46 Million -1.06 Million
Accounts receivables -20.22 Million -25.17 Million 3.43 Million 38.89 Million -4.91 Million 206.43 Thousand
Accounts payables 4.31 Million 11.22 Million -10.15 Million - 3.31 Million 15.29 Million
Inventory -3.47 Million -1.84 Million -12.43 Million -5.62 Million 11.9 Million -2.65 Million
Other working capital 4.31 Million - - - - 52.00
Cash at beginning of period 2.09 Million 2.03 Million 2.53 Million 2.57 Million 2.04 Million 2.38 Million
Cash at end of period 1.7 Million 1.49 Million 2.03 Million 2.53 Million 2.57 Million 2.04 Million
Capital Expenditure -26.33 Million -44.34 Million -23.47 Million -49.42 Million -9.11 Million -12.07 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -391 Thousand -539 Thousand -497 Thousand -45 Thousand 534 Thousand -344 Thousand
Free Cash Flow -23.47 Million -26.4 Million 25.73 Million 49.6 Million -19.73 Million -12.38 Million

Cash Flow Charts