Tantia Constructions Limited (TCLCONS.NS)

INR 41.44

(1.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -356.9 Million 30.7 Million -20.3 Million 391.7 Million 7.31 Billion -666.7 Million
Net Income -222.2 Million -24.1 Million -22.6 Million 157.4 Million 3.08 Billion -1.89 Billion
Depreciation & Amortization 23.7 Million 39.4 Million 44.9 Million 52 Million 60.8 Million 81.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -395 Million 23 Million -109.9 Million 242.8 Million 8.49 Billion 877.2 Million
Other non-cash items 325.9 Million 172.4 Million 188 Million -73 Million -4.6 Billion -1.15 Billion
Investing Cash Flow 142.8 Million 21.8 Million -56.2 Million -251.6 Million 39.3 Million 300.7 Million
Investments in PPE -800 Thousand -21.9 Million -10.5 Million -1.6 Million -1.9 Million -59.8 Million
Acquisitions 7 Million 3.4 Million 8.8 Million 4.09 Million - 354.1 Million
Investment purchases -2.6 Million - -54.5 Million -258.8 Million -200 Thousand -26 Million
Sales/Maturities of investments 139.1 Million 40.3 Million - 4.7 Million 41.4 Million 32.4 Million
Other Investing Activities 100 Thousand - - - - -
Financing Cash Flow -37.2 Million -3.6 Million -3.9 Million -9.7 Million -7.36 Billion 361.6 Million
Debt repayment -37.2 Million - - - -7.36 Billion -361.7 Million
Dividends payments - - - - -100 Thousand -100 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance 136.2 Million - - - - -
Other Financing Activities -136.2 Million - - - - -
Accounts receivables -40.7 Million 17.2 Million 15.1 Million 131 Million 1.38 Billion 36.2 Million
Accounts payables 18.1 Million -90.5 Million -101.6 Million 72.3 Million -1.65 Billion 25.8 Million
Inventory -60 Million -27.9 Million 55.6 Million -86.8 Million 681.3 Million 1.52 Billion
Other working capital -353.1 Million 124.2 Million -79 Million 126.3 Million 8.09 Billion -714.6 Million
Cash at beginning of period 163 Million 110.5 Million 187 Million 47.5 Million 58.9 Million 60.8 Million
Cash at end of period 83.3 Million 163 Million 110.5 Million 187 Million 47.5 Million 58.9 Million
Capital Expenditure -800 Thousand -21.9 Million -10.5 Million -1.6 Million -1.9 Million -59.8 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -79.7 Million 52.5 Million -76.5 Million 139.5 Million -11.4 Million -1.9 Million
Free Cash Flow -357.7 Million 8.8 Million -30.8 Million 390.1 Million 7.31 Billion -726.5 Million

Cash Flow Charts