Tinna Rubber and Infrastructure Limited (BOM: 530475)
India flag India · Delayed Price · Currency is INR
1,309.70
-64.85 (-4.72%)
At close: Nov 14, 2024

Tinna Rubber and Infrastructure 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
541.38402.88217.99168.97-1.38-48.44
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Depreciation & Amortization
79.4863.6170.4485.2978.975.56
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Other Amortization
0.550.550.550.550.550.13
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Loss (Gain) From Sale of Assets
0.770.56-8.69-0.11-02.17
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Asset Writedown & Restructuring Costs
----0.220.33
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Loss (Gain) From Sale of Investments
----0.53-0.520.29
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Loss (Gain) on Equity Investments
-34.65-21.76-5.56-0.7512.549.57
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Provision & Write-off of Bad Debts
14.8412.8631.07---
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Other Operating Activities
74.0665.7143.17141.4193.5262.91
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Change in Accounts Receivable
-154.49-47.514.33-80.91-19.196.1
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Change in Inventory
-195.4-56.62-61.78-89.4-16.3735.49
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Change in Accounts Payable
269.49182.32-29.1254.2735.52.92
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Change in Other Net Operating Assets
-167.98-11.0443.58-91.7822.3823.59
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Operating Cash Flow
434.69591.57315.98187206.16170.61
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Operating Cash Flow Growth
-1.78%87.22%68.97%-9.29%20.83%-14.67%
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Capital Expenditures
-829.77-728-74.67-102.67-53.14-31.06
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Sale of Property, Plant & Equipment
12.1211.053.221.250.481.67
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Investment in Securities
-11.48--20-18.65-0.2
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Other Investing Activities
13.5713.98-6.351.540.9810.85
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Investing Cash Flow
-810.17-697.57-97.8-118.53-51.68-18.35
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Long-Term Debt Issued
-317.366.89333.96--
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Total Debt Issued
618.43317.366.89333.96--
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Short-Term Debt Repaid
--2.14-45.54-12.15-53.5-5.19
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Long-Term Debt Repaid
--57.99-67.55-295.12-34.98-57.03
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Total Debt Repaid
-78.34-60.13-113.1-307.27-88.48-62.22
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Net Debt Issued (Repaid)
540.1257.23-106.2126.69-88.48-62.22
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Common Dividends Paid
-85.57-93.28-34.26---
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Other Financing Activities
-84.98-71.31-72.43-87.08-65.24-88.72
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Financing Cash Flow
369.5592.65-212.9-60.39-153.71-150.95
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Miscellaneous Cash Flow Adjustments
00---0-
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Net Cash Flow
-5.93-13.365.288.080.771.32
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Free Cash Flow
-395.09-136.43241.3184.33153.02139.55
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Free Cash Flow Growth
--186.16%-44.89%9.65%-2.85%
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Free Cash Flow Margin
-8.65%-3.76%8.17%3.68%11.76%11.34%
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Free Cash Flow Per Share
-23.05-7.9614.094.928.938.15
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Cash Interest Paid
84.9771.3172.4387.0865.2488.72
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Cash Income Tax Paid
161.8116.0262.692.171.253.63
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Levered Free Cash Flow
-576.73-251.8343.17-63.0346.6974.45
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Unlevered Free Cash Flow
-525.57-212.1187.26-11.64104.4131.86
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Change in Net Working Capital
244.26-99.6294.41171.99-19.03-76.95
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Source: S&P Capital IQ. Standard template. Financial Sources.