Tinna Rubber and Infrastructure Limited (BOM: 530475)
India
· Delayed Price · Currency is INR 1,713.90
+39.15 (2.34%)
At close: Sep 10, 2024
Tinna Rubber and Infrastructure 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 | - | 402.88 | 217.99 | 168.97 | -1.38 | -48.44 | Upgrade
|
| Depreciation & Amortization | - | 63.61 | 70.44 | 85.29 | 78.9 | 75.56 | Upgrade
|
| Other Amortization | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.56 | -8.69 | -0.11 | -0 | 2.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.53 | -0.52 | 0.29 | Upgrade
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| Loss (Gain) on Equity Investments | - | -21.76 | -5.56 | -0.75 | 12.54 | 9.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | 12.86 | 31.07 | - | - | - | Upgrade
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| Other Operating Activities | - | 65.71 | 43.17 | 141.41 | 93.52 | 62.91 | Upgrade
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| Change in Accounts Receivable | - | -47.5 | 14.33 | -80.91 | -19.19 | 6.1 | Upgrade
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| Change in Inventory | - | -56.62 | -61.78 | -89.4 | -16.37 | 35.49 | Upgrade
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| Change in Accounts Payable | - | 182.32 | -29.12 | 54.27 | 35.5 | 2.92 | Upgrade
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| Change in Other Net Operating Assets | - | -11.04 | 43.58 | -91.78 | 22.38 | 23.59 | Upgrade
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| Operating Cash Flow | - | 591.57 | 315.98 | 187 | 206.16 | 170.61 | Upgrade
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| Operating Cash Flow Growth | - | 87.22% | 68.97% | -9.29% | 20.83% | -14.67% | Upgrade
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| Capital Expenditures | - | -728 | -74.67 | -102.67 | -53.14 | -31.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.05 | 3.22 | 1.25 | 0.48 | 1.67 | Upgrade
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| Investment in Securities | - | - | -20 | -18.65 | - | 0.2 | Upgrade
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| Other Investing Activities | - | 13.98 | -6.35 | 1.54 | 0.98 | 10.85 | Upgrade
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| Investing Cash Flow | - | -697.57 | -97.8 | -118.53 | -51.68 | -18.35 | Upgrade
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| Long-Term Debt Issued | - | 317.36 | 6.89 | 333.96 | - | - | Upgrade
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| Total Debt Issued | - | 317.36 | 6.89 | 333.96 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.14 | -45.54 | -12.15 | -53.5 | -5.19 | Upgrade
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| Long-Term Debt Repaid | - | -57.99 | -67.55 | -295.12 | -34.98 | -57.03 | Upgrade
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| Total Debt Repaid | - | -60.13 | -113.1 | -307.27 | -88.48 | -62.22 | Upgrade
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| Net Debt Issued (Repaid) | - | 257.23 | -106.21 | 26.69 | -88.48 | -62.22 | Upgrade
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| Common Dividends Paid | - | -93.28 | -34.26 | - | - | - | Upgrade
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| Other Financing Activities | - | -71.31 | -72.43 | -87.08 | -65.24 | -88.72 | Upgrade
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| Financing Cash Flow | - | 92.65 | -212.9 | -60.39 | -153.71 | -150.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -13.36 | 5.28 | 8.08 | 0.77 | 1.32 | Upgrade
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| Free Cash Flow | - | -136.43 | 241.31 | 84.33 | 153.02 | 139.55 | Upgrade
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| Free Cash Flow Growth | - | - | 186.16% | -44.89% | 9.65% | -2.85% | Upgrade
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| Free Cash Flow Margin | - | -3.76% | 8.17% | 3.68% | 11.76% | 11.34% | Upgrade
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| Free Cash Flow Per Share | - | -7.96 | 14.09 | 4.92 | 8.93 | 8.15 | Upgrade
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| Cash Interest Paid | - | 71.31 | 72.43 | 87.08 | 65.24 | 88.72 | Upgrade
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| Cash Income Tax Paid | - | 116.02 | 62.69 | 2.17 | 1.25 | 3.63 | Upgrade
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| Levered Free Cash Flow | - | -251.83 | 43.17 | -63.03 | 46.69 | 74.45 | Upgrade
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| Unlevered Free Cash Flow | - | -212.11 | 87.26 | -11.64 | 104.4 | 131.86 | Upgrade
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| Change in Net Working Capital | - | -99.62 | 94.41 | 171.99 | -19.03 | -76.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.