Tide Water Oil Co. (India) Limited (TIDEWATER.NS)
INR 2140.4
(0.51%)
INR 2140.4
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.03 Billion | 934.4 Million | 693.3 Million | 1.32 Billion | 792.5 Million |
| Net Income | 1.87 Billion | 1.47 Billion | 1.6 Billion | 1.85 Billion | 1.61 Billion | 1.49 Billion |
| Depreciation & Amortization | 152.3 Million | 155.5 Million | 154.7 Million | 141.2 Million | 124.9 Million | 104.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.2 Million | -168.4 Million | -306.6 Million | -689.2 Million | 255 Million | -20.4 Million |
| Other non-cash items | -122.1 Million | -423 Million | -514.8 Million | -613 Million | -665.4 Million | -785.2 Million |
| Investing Cash Flow | -918.1 Million | 57.3 Million | 373.1 Million | 384.7 Million | -492.5 Million | -10.6 Million |
| Investments in PPE | -472.4 Million | -154.5 Million | -86 Million | -183.7 Million | -320.6 Million | -147 Million |
| Acquisitions | - | -69.3 Million | 1.58 Billion | 800 Thousand | 1.3 Million | 7.4 Million |
| Investment purchases | -2.17 Billion | -1.86 Billion | -1.58 Billion | -256.9 Million | -406.4 Million | -60.2 Million |
| Sales/Maturities of investments | 1.53 Billion | 1.93 Billion | 236 Million | 256.1 Million | -1.3 Million | 5 Million |
| Other Investing Activities | -445.7 Million | 211.8 Million | 223.1 Million | 568.4 Million | 234.5 Million | 184.2 Million |
| Financing Cash Flow | -852.1 Million | -814.7 Million | -1.42 Billion | -1.02 Billion | -802.2 Million | -1.09 Billion |
| Debt repayment | -44.2 Million | -90.4 Million | -31.5 Million | -180.9 Million | -30 Million | -44.1 Million |
| Dividends payments | -818.9 Million | -731.8 Million | -1.39 Billion | -836.4 Million | -767.2 Million | -906.1 Million |
| Common Stock Repurchased | - | -17.9 Million | 31.5 Million | - | 30 Million | - |
| Common Stock Issuance | 10 Million | 10 Million | 10 Million | - | 6.2 Million | 33.8 Million |
| Other Financing Activities | 4.7 Million | 15.4 Million | -38.6 Million | -7.6 Million | -163.7 Million | -180.4 Million |
| Accounts receivables | 69.3 Million | -270.5 Million | -486 Million | -119.8 Million | 448.4 Million | -80.4 Million |
| Accounts payables | - | 37.2 Million | 68.4 Million | 319.7 Million | -65.4 Million | -19.2 Million |
| Inventory | 247.4 Million | -137.7 Million | -38.7 Million | -853.2 Million | -113.9 Million | 900 Thousand |
| Other working capital | -214.3 Million | 202.6 Million | 149.7 Million | -35.9 Million | -14.1 Million | 78.3 Million |
| Cash at beginning of period | 598.2 Million | 315.6 Million | 430.5 Million | 375.5 Million | 337.5 Million | 650.3 Million |
| Cash at end of period | 388.6 Million | 598.2 Million | 315.6 Million | 430.5 Million | 375.5 Million | 337.5 Million |
| Capital Expenditure | -472.4 Million | -154.5 Million | -86 Million | -183.7 Million | -320.6 Million | -147 Million |
| Effect of forex changes on cash | 5.6 Million | 5.2 Million | 100 Thousand | 1.9 Million | 4.4 Million | 2.1 Million |
| Net cash flow / Change in cash | -209.6 Million | 282.6 Million | -114.9 Million | 55 Million | 38 Million | -312.8 Million |
| Free Cash Flow | 1.08 Billion | 880.3 Million | 848.4 Million | 509.6 Million | 1 Billion | 645.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Billion | 429.8 Million | 335.6 Million | 352.2 Million | 311.9 Million | 344.8 Million |
| Depreciation & Amortization | 152.3 Million | - | 38.9 Million | 38.4 Million | 37.9 Million | 37.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.2 Million | - | - | - | - | - |
| Other non-cash items | -122.1 Million | -429.8 Million | -335.6 Million | -352.2 Million | -311.9 Million | -344.8 Million |
| Investing Cash Flow | -918.1 Million | - | - | - | - | - |
| Investments in PPE | -472.4 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.17 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 1.53 Billion | - | - | - | - | - |
| Other Investing Activities | -445.7 Million | - | - | - | - | - |
| Financing Cash Flow | -852.1 Million | - | - | - | - | - |
| Debt repayment | -44.2 Million | - | - | - | - | - |
| Dividends payments | -818.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | - | - | - | - |
| Other Financing Activities | 4.7 Million | - | - | - | - | - |
| Accounts receivables | 69.3 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 247.4 Million | - | - | - | - | - |
| Other working capital | -214.3 Million | - | - | - | - | - |
| Cash at beginning of period | 598.2 Million | - | 1.94 Billion | 1.86 Billion | 617.5 Million | 542.5 Million |
| Cash at end of period | 388.6 Million | - | 2.02 Billion | 1.94 Billion | 693.3 Million | 617.5 Million |
| Capital Expenditure | -472.4 Million | - | - | - | - | - |
| Effect of forex changes on cash | 5.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -209.6 Million | - | 77.8 Million | 76.8 Million | 75.8 Million | 75 Million |
| Free Cash Flow | 1.08 Billion | - | 77.8 Million | 76.8 Million | 75.8 Million | 75 Million |
EPAM
JDDSF
SISI
2654
NITCO
ABCB