Tanfac Industries Limited (BOM: 506854)
India
· Delayed Price · Currency is INR 2,008.20
-39.95 (-1.95%)
At close: Nov 14, 2024
Tanfac Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 533.23 | 524.8 | 561.3 | 532.84 | 174.74 | 169.74 | Upgrade
|
| Depreciation & Amortization | 70.28 | 70.04 | 63.33 | 56 | 84.75 | 46.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 0.15 | 0.07 | -1.71 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.73 | -48.97 | -24.13 | -12.4 | - | - | Upgrade
|
| Other Operating Activities | 15.73 | -4.83 | 23.21 | 5 | 57.06 | 8.21 | Upgrade
|
| Change in Accounts Receivable | -453.24 | -181.47 | -252.4 | -98.19 | 49.01 | 98.29 | Upgrade
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| Change in Inventory | -126.94 | -62.22 | -114.57 | -169.28 | -78.9 | 132.2 | Upgrade
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| Change in Accounts Payable | 80.83 | 44.84 | 172.59 | 127.06 | 85.45 | -236.67 | Upgrade
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| Operating Cash Flow | 80.9 | 342.34 | 429.39 | 439.32 | 372.09 | 218.14 | Upgrade
|
| Operating Cash Flow Growth | -77.51% | -20.27% | -2.26% | 18.07% | 70.58% | -40.86% | Upgrade
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| Capital Expenditures | -883.51 | -361.21 | -149.11 | -153.26 | -87.39 | -104.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.01 | 1.01 | 6.92 | 0.86 | 0.01 | Upgrade
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| Investment in Securities | 535.9 | 53.74 | -250.9 | -203.24 | -253.12 | 9.17 | Upgrade
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| Other Investing Activities | 2.28 | 3.8 | 3.06 | 0.79 | 0.5 | 0.84 | Upgrade
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| Investing Cash Flow | -344.04 | -303.67 | -395.94 | -348.79 | -339.15 | -94.61 | Upgrade
|
| Total Debt Issued | 344.28 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.96 | -58.07 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3.96 | -58.07 | Upgrade
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| Net Debt Issued (Repaid) | 344.28 | - | - | - | -3.96 | -58.07 | Upgrade
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| Common Dividends Paid | - | -64.84 | -54.86 | -34.91 | - | - | Upgrade
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| Other Financing Activities | -6.15 | -7.3 | -8.84 | -10.2 | -5.17 | -15.53 | Upgrade
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| Financing Cash Flow | 338.14 | -72.14 | -63.71 | -45.12 | -9.13 | -123.6 | Upgrade
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| Net Cash Flow | 75 | -33.47 | -30.26 | 45.42 | 23.81 | -0.08 | Upgrade
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| Free Cash Flow | -802.61 | -18.87 | 280.28 | 286.07 | 284.7 | 113.51 | Upgrade
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| Free Cash Flow Growth | - | - | -2.02% | 0.48% | 150.81% | -67.27% | Upgrade
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| Free Cash Flow Margin | -20.19% | -0.50% | 7.48% | 8.93% | 19.25% | 6.86% | Upgrade
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| Free Cash Flow Per Share | -80.46 | -1.89 | 28.10 | 28.68 | 28.54 | 11.38 | Upgrade
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| Cash Interest Paid | - | 0.36 | 0.52 | 0.69 | 0.25 | 8.45 | Upgrade
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| Cash Income Tax Paid | 173 | 179 | 172.28 | 187.5 | 31.95 | 48.12 | Upgrade
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| Levered Free Cash Flow | -858.05 | -23.81 | 136.59 | 191.43 | 299.08 | 61.27 | Upgrade
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| Unlevered Free Cash Flow | -854.21 | -19.24 | 142.12 | 197.8 | 299.23 | 63.56 | Upgrade
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| Change in Net Working Capital | 472 | 140.39 | 201.08 | 146.48 | -150.06 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.