Shree Tirupati Balajee FIBC Limited (NSE: TIRUPATI)
India
· Delayed Price · Currency is INR 879.95
-15.05 (-1.68%)
At close: Dec 24, 2024
NSE: TIRUPATI 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 | 102.6 | 141.04 | 93.72 | 70.02 | 47.71 | 35.77 | Upgrade
|
| Depreciation & Amortization | 32.66 | 25.55 | 10.82 | 13.79 | 10.88 | 10.3 | Upgrade
|
| Other Amortization | - | - | 0.93 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 41.99 | 57.02 | 30.75 | 29.1 | 21.93 | 22.86 | Upgrade
|
| Change in Accounts Receivable | -317.9 | -157.42 | 110.59 | -126.85 | -49.1 | 32.21 | Upgrade
|
| Change in Inventory | -88.63 | -92.86 | -43.94 | -40.41 | -89.31 | -16.88 | Upgrade
|
| Change in Accounts Payable | 11.08 | 11.42 | -40.6 | 26.82 | -11.58 | -34.62 | Upgrade
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| Change in Other Net Operating Assets | 14.09 | -92.75 | -114.52 | 96.5 | 79.86 | -28.98 | Upgrade
|
| Operating Cash Flow | -204 | -107.88 | 47.76 | 68.97 | 10.39 | 20.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | -30.75% | 563.96% | -49.73% | -35.49% | Upgrade
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| Capital Expenditures | 8.64 | - | -70.15 | -88.36 | -54.72 | -22.05 | Upgrade
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| Investment in Securities | -94.94 | -100.7 | -0.61 | - | - | - | Upgrade
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| Other Investing Activities | 6.64 | 5.51 | 0.41 | 0.61 | 0.9 | 1.42 | Upgrade
|
| Investing Cash Flow | -79.66 | -95.2 | -28.34 | -112.43 | -53.82 | -46.24 | Upgrade
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| Short-Term Debt Issued | - | 287.77 | - | 24.86 | 20.56 | 63.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 41.06 | 62.44 | 26.64 | - | Upgrade
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| Total Debt Issued | 374.54 | 287.77 | 41.06 | 87.3 | 47.21 | 63.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -47.82 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.36 | - | - | - | -5.17 | Upgrade
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| Total Debt Repaid | -14.47 | -35.36 | -47.82 | - | - | -5.17 | Upgrade
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| Net Debt Issued (Repaid) | 360.07 | 252.41 | -6.76 | 87.3 | 47.21 | 58.07 | Upgrade
|
| Other Financing Activities | -59.8 | -53.1 | -30.88 | -25.33 | -20.71 | -22.4 | Upgrade
|
| Financing Cash Flow | 300.26 | 199.31 | -37.64 | 61.97 | 26.5 | 35.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.77 | 1.6 | - | - | - | - | Upgrade
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| Net Cash Flow | 18.37 | -2.17 | -18.22 | 18.51 | -16.93 | 10.09 | Upgrade
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| Free Cash Flow | -195.36 | -107.88 | -22.39 | -19.39 | -44.33 | -1.39 | Upgrade
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| Free Cash Flow Margin | -10.28% | -6.70% | -1.27% | -0.98% | -3.79% | -0.13% | Upgrade
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| Free Cash Flow Per Share | -19.28 | -10.65 | -2.21 | -1.91 | -4.38 | -0.14 | Upgrade
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| Cash Interest Paid | 59.8 | 53.1 | 30.88 | 25.33 | 20.71 | 22.4 | Upgrade
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| Cash Income Tax Paid | 39.01 | 25.38 | 18.85 | 14.99 | 11.06 | 6.88 | Upgrade
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| Levered Free Cash Flow | -301.26 | -217.45 | -73.61 | -61.18 | -81.36 | -27.81 | Upgrade
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| Unlevered Free Cash Flow | -263.95 | -184.26 | -56.86 | -48.29 | -71.47 | -16.66 | Upgrade
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| Change in Net Working Capital | 410.1 | 337.16 | 88.34 | 43.86 | 80.44 | 45.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.