Tilaknagar Industries Ltd. (BOM: 507205)
India flag India · Delayed Price · Currency is INR
339.30
+10.15 (3.08%)
At close: Nov 14, 2024

Tilaknagar Industries Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,7351,3801,499451.87-384.032,697
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Depreciation & Amortization
313.17318.88323.21327.05330.8329.37
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Other Amortization
0.050.050.250.380.440.44
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Loss (Gain) From Sale of Assets
0.240.240.33-0.111.08-0.18
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Asset Writedown & Restructuring Costs
-----232.62
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Loss (Gain) From Sale of Investments
-17.84-12.39-10.74-3.25--4.05
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Stock-Based Compensation
67.6655.7234.9636.49-2.57
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Provision & Write-off of Bad Debts
-30.11-16.8235.66-24.2637.614.14
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Other Operating Activities
158.78226.17-441.9539.34725.87-2,294
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Change in Accounts Receivable
-699.93-843.2-1,057-532.38585.12-28.01
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Change in Inventory
-103.89153.77-443.6-32.08-218.19313.5
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Change in Accounts Payable
457.1-145.89609.62-508.94-128.81794.33
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Change in Other Net Operating Assets
-26.590.82162.93396.96-95.23-140.58
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Operating Cash Flow
1,8541,207712.89651.06854.661,908
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Operating Cash Flow Growth
230.83%69.38%9.50%-23.82%-55.20%191.68%
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Capital Expenditures
-48.38-82.18-108.79-33.49-0.84-4.74
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Sale of Property, Plant & Equipment
--1.950.250.410.45
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Investment in Securities
-648.67-100.57-29.92-243.15-8.6743.6
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Other Investing Activities
265.3517.7119.0817.515.97.08
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Investing Cash Flow
-431.7-165.04-117.68-258.88-3.2146.38
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Long-Term Debt Issued
-1,408232.5762.95333.76511.13
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Total Debt Issued
5.011,408232.5762.95333.76511.13
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Long-Term Debt Repaid
--2,724-2,500-1,513-564.6-463.64
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Net Debt Issued (Repaid)
-975.42-1,316-2,267-749.99-230.8447.49
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Issuance of Common Stock
323.82323.821,982921.94.03-
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Common Dividends Paid
-48.16-48.24-16.1-1.19-1.04-0.64
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Other Financing Activities
-444.25-246.76-373.08-584.15-548.31-2,129
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Financing Cash Flow
-1,144-1,287-674.47-413.42-776.17-2,083
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
278.41-244.99-79.26-21.2475.28-128.34
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Free Cash Flow
1,8061,125604.1617.57853.821,903
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Free Cash Flow Growth
341.82%86.27%-2.18%-27.67%-55.14%202.48%
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Free Cash Flow Margin
12.69%8.07%5.19%7.88%15.56%29.15%
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Free Cash Flow Per Share
9.345.833.454.216.8215.16
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Cash Interest Paid
177.65246.76373.08584.15548.312,129
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Cash Income Tax Paid
14.3910.9211.58-46.65-28.8816.93
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Levered Free Cash Flow
1,168560.64-854.24-233.39750.683.22
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Unlevered Free Cash Flow
1,230661.15-702.01-27.69967.63616.72
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Change in Net Working Capital
347.58661.071,663917.29-446.36-468.3
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Source: S&P Capital IQ. Standard template. Financial Sources.