Taparia Tools Limited (BOM:505685)
India
· Delayed Price · Currency is INR 18.11
+0.86 (4.99%)
At close: Mar 18, 2025
Taparia Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 997.66 | 723.2 | 650.9 | 483.36 | 305.88 | Upgrade
|
| Depreciation & Amortization | - | 13.97 | 16.41 | 17.63 | 16.47 | 16.43 | Upgrade
|
| Other Amortization | - | - | - | - | 0.2 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | -19.72 | - | -0.36 | 8.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -35.31 | -7.31 | -13.75 | -11.38 | -2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.26 | 0.05 | 0.1 | 0.56 | -0.16 | Upgrade
|
| Other Operating Activities | - | -104.91 | -8.3 | -5.23 | 0.57 | -1.73 | Upgrade
|
| Change in Accounts Receivable | - | -126.31 | -48.73 | -101.09 | -221.07 | 124.43 | Upgrade
|
| Change in Inventory | - | 332.48 | 160.3 | -583.68 | -20.23 | 12.94 | Upgrade
|
| Change in Accounts Payable | - | 127.81 | -59.56 | 324.71 | -26.16 | -209.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -34.53 | 90.69 | 51.58 | -3.43 | 21.55 | Upgrade
|
| Operating Cash Flow | - | 1,174 | 847.03 | 341.16 | 218.53 | 275.37 | Upgrade
|
| Operating Cash Flow Growth | - | 38.65% | 148.28% | 56.12% | -20.64% | - | Upgrade
|
| Capital Expenditures | - | -10.74 | -17.64 | -24.13 | -32.39 | -19.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.57 | 0.07 | 0.44 | 0.39 | - | Upgrade
|
| Investment in Securities | - | -575.59 | -426.09 | -86.56 | -25.46 | -229.84 | Upgrade
|
| Other Investing Activities | - | 0.84 | 5.74 | 1.37 | 0.23 | 2 | Upgrade
|
| Investing Cash Flow | - | -584.92 | -437.92 | -108.88 | -57.23 | -247.65 | Upgrade
|
| Long-Term Debt Repaid | - | -2.98 | -4.14 | -7.04 | -9.01 | -9.29 | Upgrade
|
| Total Debt Repaid | - | -2.98 | -4.14 | -7.04 | -9.01 | -9.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.98 | -4.14 | -7.04 | -9.01 | -9.29 | Upgrade
|
| Common Dividends Paid | - | -538.85 | -394.65 | -364.29 | - | - | Upgrade
|
| Other Financing Activities | - | -5.25 | -1.53 | -0.29 | -0.95 | -0.66 | Upgrade
|
| Financing Cash Flow | - | -547.08 | -400.31 | -371.62 | -9.96 | -9.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 42.41 | 8.8 | -139.34 | 151.34 | 17.77 | Upgrade
|
| Free Cash Flow | - | 1,164 | 829.39 | 317.03 | 186.14 | 255.56 | Upgrade
|
| Free Cash Flow Growth | - | 40.30% | 161.61% | 70.32% | -27.16% | - | Upgrade
|
| Free Cash Flow Margin | - | 14.04% | 10.85% | 4.75% | 3.47% | 5.42% | Upgrade
|
| Free Cash Flow Per Share | - | 76.66 | 54.64 | 20.89 | 12.26 | 16.84 | Upgrade
|
| Cash Interest Paid | - | 2.4 | 1.53 | 0.29 | 0.95 | 0.66 | Upgrade
|
| Cash Income Tax Paid | - | 435.59 | 245.63 | 229.13 | 161.02 | 105.28 | Upgrade
|
| Levered Free Cash Flow | - | 999.38 | 721.5 | 194.81 | 100.14 | 156.11 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,000 | 722.11 | 194.81 | 100.52 | 156.38 | Upgrade
|
| Change in Net Working Capital | - | -217.98 | -144.96 | 334.12 | 277.16 | 76.29 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.