Tilaknagar Industries Ltd. (BOM: 507205)
India
· Delayed Price · Currency is INR 323.10
+22.30 (7.41%)
At close: Sep 10, 2024
Tilaknagar 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 | Jun '24 Jun 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 | - | 1,380 | 1,499 | 451.87 | -384.03 | 2,697 | Upgrade
|
| Depreciation & Amortization | - | 318.93 | 323.21 | 327.05 | 330.8 | 329.37 | Upgrade
|
| Other Amortization | - | - | 0.25 | 0.38 | 0.44 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.24 | 0.33 | -0.11 | 1.08 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 232.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.39 | -10.74 | -3.25 | - | -4.05 | Upgrade
|
| Stock-Based Compensation | - | 55.72 | 34.96 | 36.49 | - | 2.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | -16.82 | 35.66 | -24.26 | 37.61 | 4.14 | Upgrade
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| Other Operating Activities | - | 226.17 | -441.9 | 539.34 | 725.87 | -2,294 | Upgrade
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| Change in Accounts Receivable | - | -843.2 | -1,057 | -532.38 | 585.12 | -28.01 | Upgrade
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| Change in Inventory | - | 153.77 | -443.6 | -32.08 | -218.19 | 313.5 | Upgrade
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| Change in Accounts Payable | - | -145.89 | 609.62 | -508.94 | -128.81 | 794.33 | Upgrade
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| Change in Other Net Operating Assets | - | 90.82 | 162.93 | 396.96 | -95.23 | -140.58 | Upgrade
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| Operating Cash Flow | - | 1,207 | 712.89 | 651.06 | 854.66 | 1,908 | Upgrade
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| Operating Cash Flow Growth | - | 69.38% | 9.50% | -23.82% | -55.20% | 191.68% | Upgrade
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| Capital Expenditures | - | -82.18 | -108.79 | -33.49 | -0.84 | -4.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.95 | 0.25 | 0.41 | 0.45 | Upgrade
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| Investment in Securities | - | -100.57 | -29.92 | -243.15 | -8.67 | 43.6 | Upgrade
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| Other Investing Activities | - | 17.71 | 19.08 | 17.51 | 5.9 | 7.08 | Upgrade
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| Investing Cash Flow | - | -165.04 | -117.68 | -258.88 | -3.21 | 46.38 | Upgrade
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| Long-Term Debt Issued | - | 1,408 | 232.5 | 762.95 | 333.76 | 511.13 | Upgrade
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| Total Debt Issued | - | 1,408 | 232.5 | 762.95 | 333.76 | 511.13 | Upgrade
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| Long-Term Debt Repaid | - | -2,724 | -2,500 | -1,513 | -564.6 | -463.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,316 | -2,267 | -749.99 | -230.84 | 47.49 | Upgrade
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| Issuance of Common Stock | - | 323.82 | 1,982 | 921.9 | 4.03 | - | Upgrade
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| Common Dividends Paid | - | -48.24 | -16.1 | -1.19 | -1.04 | -0.64 | Upgrade
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| Other Financing Activities | - | -246.76 | -373.08 | -584.15 | -548.31 | -2,129 | Upgrade
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| Financing Cash Flow | - | -1,287 | -674.47 | -413.42 | -776.17 | -2,083 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -244.99 | -79.26 | -21.24 | 75.28 | -128.34 | Upgrade
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| Free Cash Flow | - | 1,125 | 604.1 | 617.57 | 853.82 | 1,903 | Upgrade
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| Free Cash Flow Growth | - | 86.27% | -2.18% | -27.67% | -55.14% | 202.48% | Upgrade
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| Free Cash Flow Margin | - | 8.07% | 5.19% | 7.88% | 15.56% | 29.15% | Upgrade
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| Free Cash Flow Per Share | - | 5.84 | 3.45 | 4.21 | 6.82 | 15.16 | Upgrade
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| Cash Interest Paid | - | 246.76 | 373.08 | 584.15 | 548.31 | 2,129 | Upgrade
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| Cash Income Tax Paid | - | 10.92 | 11.58 | -46.65 | -28.88 | 16.93 | Upgrade
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| Levered Free Cash Flow | - | 512.67 | -854.24 | -233.39 | 750.68 | 3.22 | Upgrade
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| Unlevered Free Cash Flow | - | 679.79 | -702.01 | -27.69 | 967.63 | 616.72 | Upgrade
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| Change in Net Working Capital | - | 660.76 | 1,663 | 917.29 | -446.36 | -468.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.