Tara Chand Infra Soln Ltd (TARACHAND.NS)
INR 74.55
(1.64%)
INR 74.55
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 462.31 Million | 423.84 Million | 340.14 Million | 120.5 Million | 411.89 Million |
| Net Income | 217.06 Million | 126.79 Million | 32.25 Million | 30.5 Million | 79.65 Million |
| Depreciation & Amortization | 293.69 Million | 224.56 Million | 231.51 Million | 223 Million | 172 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -30.13 Million | 42.81 Million | 6.41 Million | -203.1 Million | 58.31 Million |
| Other non-cash items | 67.37 Million | 75.64 Million | 93.62 Million | 87.9 Million | 101.91 Million |
| Investing Cash Flow | -552.86 Million | -262.77 Million | -127.64 Million | -288.1 Million | -629.11 Million |
| Investments in PPE | -600.98 Million | -351.71 Million | -231.6 Million | -323.4 Million | -683.33 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 48.11 Million | -1000.00 | -82 Thousand | 100 Thousand | 54.21 Million |
| Financing Cash Flow | -22.91 Million | -90.09 Million | -210.15 Million | 102.3 Million | 255.34 Million |
| Debt repayment | -17.87 Million | -67.58 Million | -115.19 Million | -193.5 Million | -292.95 Million |
| Dividends payments | - | - | - | - | -10.23 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 66.42 Million | 54.36 Million | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -43.53 Million | 1.00 | -2.1 Million |
| Accounts receivables | 7.67 Million | 87.05 Million | 5.03 Million | -190 Million | -40.59 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 10.07 Million | 6.51 Million | 17.06 Million | -19.7 Million | -1.18 Million |
| Other working capital | -47.89 Million | 13.08 Million | 999 Thousand | -19.7 Million | 100.09 Million |
| Cash at beginning of period | 115.5 Million | 44.52 Million | 26.72 Million | 92.1 Million | 53.95 Million |
| Cash at end of period | 2.03 Million | 115.5 Million | 29.07 Million | 26.7 Million | 92.07 Million |
| Capital Expenditure | -600.98 Million | -351.71 Million | -231.6 Million | -323.4 Million | -683.33 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -113.46 Million | 70.98 Million | 2.34 Million | -65.4 Million | 38.12 Million |
| Free Cash Flow | -138.67 Million | 72.12 Million | 108.54 Million | -202.9 Million | -271.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.36 Million | 217.06 Million | 63.04 Million | 33.5 Million | 26.86 Million | 37.99 Million |
| Depreciation & Amortization | - | 293.69 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.13 Million | - | - | - | - |
| Other non-cash items | -45.36 Million | 67.37 Million | -63.04 Million | -33.5 Million | -26.86 Million | -37.99 Million |
| Investing Cash Flow | - | -552.86 Million | - | - | - | - |
| Investments in PPE | - | -600.98 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -22.91 Million | - | - | - | - |
| Debt repayment | - | -17.87 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 66.42 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 10.07 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 115.5 Million | - | - | - | - |
| Cash at end of period | - | 2.03 Million | - | - | - | - |
| Capital Expenditure | - | -600.98 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -113.46 Million | - | - | - | - |
| Free Cash Flow | - | -138.67 Million | - | - | - | - |
7836
CIFL
7575
CHCO
3288
APDN