Tirupati Forge Limited (TIRUPATIFL.NS)
INR 69.99
(-2.0%)
INR 69.99
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.64 Million | 35.23 Million | 12.18 Million | -30.19 Million | 44.72 Million | 22.13 Million |
| Net Income | 66.42 Million | 94.28 Million | 83.52 Million | 5.44 Million | 3.83 Million | 58.53 Million |
| Depreciation & Amortization | 34.54 Million | 27.07 Million | 24.29 Million | 19.62 Million | 18.17 Million | 10.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.52 Million | -89.65 Million | -98.19 Million | -58.11 Million | 26.59 Million | -38.18 Million |
| Other non-cash items | 81.05 Million | 135.43 Million | 2.56 Million | 2.85 Million | -3.88 Million | -8.44 Million |
| Investing Cash Flow | -147.33 Million | -33.42 Million | -28.95 Million | -27.88 Million | -46.9 Million | -67.23 Million |
| Investments in PPE | -152.05 Million | -38.81 Million | -31.89 Million | -29.54 Million | -47.69 Million | -67.28 Million |
| Acquisitions | 4.71 Million | 6.78 Million | 1.31 Million | 1.35 Million | - | - |
| Investment purchases | - | - | - | - | -100.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.87 Million | -1.38 Million | 1.62 Million | 309 Thousand | 788.24 Thousand | 51.18 Thousand |
| Financing Cash Flow | 100.66 Million | -9.42 Million | 24.17 Million | 51.26 Million | 20.94 Million | 40.7 Million |
| Debt repayment | -30.31 Million | -6.13 Million | -22.26 Million | -36.76 Million | -9.13 Million | -44.52 Million |
| Dividends payments | - | - | -1.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.35 Million | - | - | 18.25 Million | 35.21 Million | - |
| Other Financing Activities | 71.26 Million | -544 Thousand | 47.55 Million | 69.77 Million | -5.13 Million | 85.23 Million |
| Accounts receivables | 3.54 Million | -950 Thousand | -121.7 Million | -15.9 Million | 20.89 Million | -23.96 Million |
| Accounts payables | 49.24 Million | -69.17 Million | 59.89 Million | 18.94 Million | 7.89 Million | 6.12 Million |
| Inventory | -63.54 Million | -7.63 Million | -46.27 Million | -48.97 Million | -8.6 Million | -11.5 Million |
| Other working capital | -770 Thousand | -11.89 Million | 9.89 Million | -12.19 Million | 6.42 Million | -8.84 Million |
| Cash at beginning of period | 927 Thousand | 8.53 Million | 1.13 Million | 7.94 Million | 1.18 Million | 5.57 Million |
| Cash at end of period | 44.9 Million | 927 Thousand | 8.53 Million | 1.13 Million | 19.94 Million | 1.18 Million |
| Capital Expenditure | -152.05 Million | -38.81 Million | -31.89 Million | -29.54 Million | -47.69 Million | -67.28 Million |
| Effect of forex changes on cash | - | - | - | - | -11.99 Million | - |
| Net cash flow / Change in cash | 43.97 Million | -7.61 Million | 7.39 Million | -6.8 Million | 18.76 Million | -4.38 Million |
| Free Cash Flow | -61.4 Million | -3.58 Million | -19.71 Million | -59.73 Million | -2.97 Million | -45.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 66.42 Million | 19.23 Million | 20.52 Million | 15.27 Million | 11.37 Million |
| Depreciation & Amortization | - | 34.54 Million | - | 9.14 Million | 15.69 Million | 7.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.52 Million | - | - | -10.94 Million | - |
| Other non-cash items | -26 Million | 81.05 Million | -19.23 Million | -20.52 Million | -15.27 Million | -11.37 Million |
| Investing Cash Flow | - | -147.33 Million | - | - | -48.31 Million | - |
| Investments in PPE | - | -152.05 Million | - | - | -36.57 Million | - |
| Acquisitions | - | 4.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16.87 Million | - | - | -11.74 Million | - |
| Financing Cash Flow | - | 100.66 Million | - | - | 12.58 Million | - |
| Debt repayment | - | -30.31 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 70.35 Million | - | - | - | - |
| Other Financing Activities | - | 71.26 Million | - | - | 12.58 Million | - |
| Accounts receivables | - | 3.54 Million | - | - | 36.79 Million | - |
| Accounts payables | - | 49.24 Million | - | - | - | - |
| Inventory | - | -63.54 Million | - | - | -47.73 Million | - |
| Other working capital | - | -770 Thousand | - | - | - | - |
| Cash at beginning of period | - | 927 Thousand | - | 5.49 Million | - | 927 Thousand |
| Cash at end of period | - | 44.9 Million | - | 23.78 Million | 5.49 Million | 15.02 Million |
| Capital Expenditure | - | -152.05 Million | - | - | -36.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | 927 Thousand | - |
| Net cash flow / Change in cash | - | 43.97 Million | - | 18.29 Million | 5.49 Million | 14.09 Million |
| Free Cash Flow | - | -61.4 Million | - | 18.29 Million | 3.73 Million | 14.09 Million |
0896
ENKAI
5490
APTL
7427
SOL