Tube Investments of India Limited (TIINDIA.NS)
INR 3738.0
(-0.29%)
INR 3738.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.94 Billion | 13.85 Billion | 8.77 Billion | 2.68 Billion | 5.96 Billion | 4.92 Billion |
| Net Income | 6.65 Billion | 15.81 Billion | 11.51 Billion | 4.12 Billion | 4.03 Billion | 3.86 Billion |
| Depreciation & Amortization | 4.65 Billion | 3.95 Billion | 3.49 Billion | 2.51 Billion | 1.85 Billion | 1.61 Billion |
| Deferred income taxes | - | -2.57 Billion | -1.33 Billion | -1.04 Billion | -1.39 Billion | -1.32 Billion |
| Stock-based compensation | 239.2 Million | 135.4 Million | 23.6 Million | 13.2 Million | 31.8 Million | 49.3 Million |
| Change in working capital | -10.89 Billion | -3.43 Billion | -5.2 Billion | -3.15 Billion | 1.16 Billion | 249.7 Million |
| Other non-cash items | 20.76 Billion | -40.9 Million | 281.6 Million | 241.8 Million | 281.4 Million | 471.3 Million |
| Investing Cash Flow | -17.24 Billion | -8.71 Billion | -793 Million | -3.4 Billion | -2.45 Billion | -1.95 Billion |
| Investments in PPE | -8.51 Billion | -4.16 Billion | -2.48 Billion | -1.5 Billion | -2.21 Billion | -1.94 Billion |
| Acquisitions | -3.47 Billion | -30 Million | -1.61 Billion | 207.2 Million | 343.8 Million | 1.94 Billion |
| Investment purchases | -6.09 Billion | -4.94 Billion | -2.5 Billion | -3.11 Billion | -543.4 Million | -304.2 Million |
| Sales/Maturities of investments | 17.8 Million | 510.9 Million | 140.3 Million | 944.1 Million | 199.6 Million | 25.6 Million |
| Other Investing Activities | 817.1 Million | -92.6 Million | 5.66 Billion | 61.5 Million | -239.9 Million | -1.67 Billion |
| Financing Cash Flow | 6.97 Billion | -746.8 Million | -8.99 Billion | 2.85 Billion | -2.84 Billion | -2.8 Billion |
| Debt repayment | -576.3 Million | -3.61 Billion | -6.51 Billion | -7.36 Billion | -1.05 Billion | -2.58 Billion |
| Dividends payments | -1.62 Billion | -1.68 Billion | -723.7 Million | -422.5 Million | -1.05 Billion | -656.5 Million |
| Common Stock Repurchased | - | 5.54 Billion | -404.7 Million | 7.35 Billion | -1.09 Billion | - |
| Common Stock Issuance | 8.59 Billion | 51.1 Million | 33.2 Million | 3.47 Billion | 608 Million | 26.1 Million |
| Other Financing Activities | -426.4 Million | -1.03 Billion | -1.38 Billion | -179.8 Million | -246.5 Million | 414.2 Million |
| Accounts receivables | -5.5 Billion | -3.2 Billion | -5.31 Billion | -2.89 Billion | 1.26 Billion | 317 Million |
| Accounts payables | 4.45 Billion | 307 Million | 1.35 Billion | 2.3 Billion | -2.31 Billion | -162 Million |
| Inventory | -3.86 Billion | -254.6 Million | -2.23 Billion | -2.06 Billion | 2.56 Billion | -505.6 Million |
| Other working capital | -5.97 Billion | -272.9 Million | 990 Million | -496 Million | -350.5 Million | 600.3 Million |
| Cash at beginning of period | 8.46 Billion | 4.11 Billion | 5.15 Billion | 349.6 Million | -310.9 Million | -484.7 Million |
| Cash at end of period | 12.27 Billion | 8.72 Billion | 4.14 Billion | 5.26 Billion | 349.6 Million | -310.9 Million |
| Capital Expenditure | -8.51 Billion | -4.16 Billion | -2.48 Billion | -1.5 Billion | -2.21 Billion | -1.94 Billion |
| Effect of forex changes on cash | - | 213.9 Million | -26.2 Million | 2.66 Billion | - | 100 Thousand |
| Net cash flow / Change in cash | 3.8 Billion | 4.61 Billion | -1.01 Billion | 4.91 Billion | 660.5 Million | 173.8 Million |
| Free Cash Flow | -1.56 Billion | 9.69 Billion | 6.29 Billion | 1.18 Billion | 3.74 Billion | 2.98 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | 6.65 Billion | 1.91 Billion | 5.31 Billion | 2.63 Billion | 2.14 Billion |
| Depreciation & Amortization | - | 4.65 Billion | - | 1.23 Billion | 1.18 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 239.2 Million | 239.2 Million | - | - | - |
| Change in working capital | - | -10.89 Billion | - | - | - | - |
| Other non-cash items | -2.25 Billion | 20.76 Billion | -2.15 Billion | -5.31 Billion | -2.63 Billion | -2.14 Billion |
| Investing Cash Flow | - | -17.24 Billion | - | - | - | - |
| Investments in PPE | - | -8.51 Billion | - | - | - | - |
| Acquisitions | - | -3.47 Billion | - | - | - | - |
| Investment purchases | - | -6.09 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 17.8 Million | - | - | - | - |
| Other Investing Activities | - | 817.1 Million | - | - | - | - |
| Financing Cash Flow | - | 6.97 Billion | - | - | - | - |
| Debt repayment | - | -576.3 Million | - | - | - | - |
| Dividends payments | - | -1.62 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.59 Billion | - | - | - | - |
| Other Financing Activities | - | -426.4 Million | - | - | - | - |
| Accounts receivables | - | -5.5 Billion | - | - | - | - |
| Accounts payables | - | 4.45 Billion | - | - | - | - |
| Inventory | - | -3.86 Billion | - | - | - | - |
| Other working capital | - | -5.97 Billion | - | - | - | - |
| Cash at beginning of period | - | 8.46 Billion | - | 8.34 Billion | 5.98 Billion | 8.46 Billion |
| Cash at end of period | - | 12.27 Billion | - | 10.81 Billion | 8.34 Billion | 10.64 Billion |
| Capital Expenditure | - | -8.51 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.8 Billion | - | 2.46 Billion | 2.36 Billion | 2.18 Billion |
| Free Cash Flow | - | -1.56 Billion | - | 2.46 Billion | 2.36 Billion | 2.18 Billion |
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