Tijaria Polypipes Limited (TIJARIA.NS)
INR 13.96
(1.97%)
INR 13.96
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.13 Million | -53.25 Million | 49.99 Million | -34.04 Million | 85.25 Million | 149.24 Million |
| Net Income | -29.16 Million | -94.55 Million | -216.81 Million | -139.29 Million | -25.35 Million | 62 Million |
| Depreciation & Amortization | 27.64 Million | 33.22 Million | 41.28 Million | 47.64 Million | 51.95 Million | 63.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.65 Million | -12.21 Million | 139.37 Million | -3.97 Million | -2.08 Million | -48.64 Million |
| Other non-cash items | 55 Million | 20.29 Million | 86.14 Million | 61.57 Million | 60.74 Million | 72.46 Million |
| Investing Cash Flow | 488.75 Thousand | 1.68 Million | 7.29 Million | -35.79 Million | -1.98 Million | 34.35 Million |
| Investments in PPE | - | - | -1480.00 | -40.15 Million | -5.23 Million | -5.1 Million |
| Acquisitions | - | 1.22 Million | 5.67 Million | 1.21 Million | 150 Thousand | 30.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 488.75 Thousand | 457.83 Thousand | 1.62 Million | 3.14 Million | 3.09 Million | 8.48 Million |
| Financing Cash Flow | -39.65 Million | 51.99 Million | -51.44 Million | 86.03 Million | -76.81 Million | -203.52 Million |
| Debt repayment | -39.65 Million | -72.13 Million | -32.77 Million | -151.17 Million | -33.57 Million | -157.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6.9 Million | -11.15 Million |
| Common Stock Issuance | - | - | - | - | 20.71 Million | 33.72 Million |
| Other Financing Activities | -167.79 Thousand | 124.13 Million | -18.67 Million | 237.21 Million | -50.14 Million | -57.07 Million |
| Accounts receivables | 588.61 Thousand | 1.76 Million | 123.01 Million | 25.99 Million | 160.42 Million | -169.82 Million |
| Accounts payables | -1.24 Million | -39.59 Million | -103.07 Million | -1.19 Million | - | 48.61 Million |
| Inventory | 933.44 Thousand | 52.58 Million | 90.83 Million | -25.09 Million | -39.25 Million | 68 Million |
| Other working capital | 40.37 Million | -26.97 Million | 28.6 Million | -3.68 Million | -123.25 Million | 4.56 Million |
| Cash at beginning of period | 17.83 Million | 457.97 Thousand | 24.57 Million | 8.39 Million | 1.93 Million | 21.85 Million |
| Cash at end of period | 17.57 Million | 885.23 Thousand | 3.94 Million | 24.57 Million | 8.39 Million | 1.93 Million |
| Capital Expenditure | - | - | -1480.00 | -40.15 Million | -5.23 Million | -5.1 Million |
| Effect of forex changes on cash | - | 6.67 | -29.96 Million | 2.57 | -0.44 | - |
| Net cash flow / Change in cash | -257.21 Thousand | 427.26 Thousand | -20.63 Million | 16.18 Million | 6.45 Million | -19.92 Million |
| Free Cash Flow | 39.13 Million | -53.25 Million | 49.99 Million | -74.2 Million | 80.02 Million | 144.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.16 Million | -29.16 Million | -7.13 Million | -6.89 Million | -6.61 Million | -8.51 Million |
| Depreciation & Amortization | - | 27.64 Million | - | 6.9 Million | 13.73 Million | 6.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 40.65 Million | - | - | -901 Thousand | - |
| Other non-cash items | 6.16 Million | 55 Million | 7.13 Million | 6.89 Million | 6.61 Million | 8.51 Million |
| Investing Cash Flow | - | 488.75 Thousand | - | - | 194 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 194 Thousand | - |
| Financing Cash Flow | - | -39.65 Million | - | - | -464 Thousand | - |
| Debt repayment | - | -39.65 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -464 Thousand | - |
| Accounts receivables | - | 588.61 Thousand | - | - | -805 Thousand | - |
| Accounts payables | - | -1.24 Million | - | - | - | - |
| Inventory | - | 933.44 Thousand | - | - | -96 Thousand | - |
| Other working capital | - | 40.37 Million | - | - | - | - |
| Cash at beginning of period | - | 17.83 Million | - | 17.68 Million | 17.73 Million | 17.83 Million |
| Cash at end of period | - | 17.57 Million | - | 17.52 Million | 735 Thousand | 17.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 885 Thousand | - |
| Net cash flow / Change in cash | - | -257.21 Thousand | - | -159 Thousand | -17 Million | -98.21 Thousand |
| Free Cash Flow | - | 39.13 Million | - | 13.81 Million | 120 Thousand | 13.67 Million |
600212
601865
POLY
JSGRY
BRIH
6865