Indian
INDTERRAIN.NSIndian Terrain Fashions Limited Price (INDTERRAIN.NS)
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Market Cap
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Shares Outstanding
44,291,685
(1.1007)%Cash Flow Statement
Indian Terrain Fashions LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 64.91M
+0% |
23.40M
-64% |
47.90M
+105% |
125.00M
+161% |
179.80M
+44% |
369.80M
+106% |
401.40M
+9% |
391.00M
-3% |
398.10M
+2% |
-115,000,000.00
-129% |
-542,500,000.00
+372% |
-77,300,000.00
-86% |
164.00M
-312% |
-149,300,000.00
-191% |
|||||
| Depreciation And Amortiz... | 10.94M | 5.40M | 6.40M | -700,000.00 | 5.00M | 23.10M | 31.40M | 42.20M | 55.40M | 227.90M | 233.20M | 231.30M | 227.70M | 222.80M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 8.00M | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -64,000,000.00 | -78,200,000.00 | -208,000,000.00 | -259,899,999.00 | -104,000,000.00 | -694,800,000.00 | -614,000,000.00 | -113,200,000.00 | 248.80M | 25.80M | -371,000,000.00 | -229,400,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.80M | 80.40M | 361.40M | 36.50M | 183.30M | -133,300,000.00 | 84.30M | 631.30M | -301,600,000.00 | |||||
| Inventory | -310,414,000.00 | 9.10M | 600.00k | -107,300,000.00 | 72.00M | -89,400,000.00 | -131,800,000.00 | -69,300,000.00 | 121.40M | -83,400,000.00 | 145.60M | -204,400,000.00 | -439,300,000.00 | 291.30M | |||||
| Other Working Capital | -305,707,000.00 | -79,700,000.00 | -90,400,000.00 | 33.60M | -241,000,000.00 | -64,300,000.00 | -105,900,000.00 | -147,700,000.00 | 15.70M | 1.10M | 63.70M | 46.40M | -356,000,000.00 | -229,800,000.00 | |||||
| Other Non-Cash Items | 54.07M | 89.70M | 97.00M | 88.00M | 91.00M | -11,800,000.00 | -72,400,000.00 | -29,200,000.00 | 33.50M | 38.50M | 125.50M | 118.70M | 265.20M | 255.50M | |||||
| Net Cash Provided By Op... | -486,198,000.00
+0% |
47.90M
-110% |
61.50M
+28% |
138.60M
+125% |
106.80M
-23% |
227.40M
+113% |
122.70M
-46% |
187.00M
+52% |
46.60M
-75% |
139.20M
+199% |
141.00M
+1% |
224.80M
+59% |
121.90M
-46% |
-140,500,000.00
-215% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -86,371,000.00 | -7,300,000.00 | 0.00 | 0.00 | -23,900,000.00 | -221,400,000.00 | -131,100,000.00 | -169,000,000.00 | -98,000,000.00 | -68,200,000.00 | -22,000,000.00 | -13,300,000.00 | -11,000,000.00 | -6,400,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 0.00 | -4,500,000.00 | -37,400,000.00 | 169.20M | 0.00 | |||||
| Purchases Of Investments | -14,091,000.00 | 0.00 | 0.00 | 0.00 | -590,700,000.00 | 0.00 | 0.00 | 0.00 | -300,700,000.00 | 0.00 | -5,300,000.00 | -182,700,000.00 | -227,500,000.00 | -26,600,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641.00M | 48.40M | 19.70M | 21.00M | 105.00M | 9.80M | 220.10M | 253.50M | 109.80M | |||||
| Other Investing Activities | 118.00k | 1,000.00k | 2.20M | 6.90M | 8.20M | 641.90M | -100,000.00 | -16,700,000.00 | 1.10M | 2.30M | 70.80M | 47.40M | -200,000.00 | 32.70M | |||||
| Net Cash Used For Inv... | -100,344,000.00
+0% |
-6,300,000.00
-94% |
2.20M
-135% |
6.90M
+214% |
-582,500,000.00
-8,542% |
420.50M
-172% |
-82,800,000.00
-120% |
-166,000,000.00
+100% |
-373,700,000.00
+125% |
39.10M
-110% |
48.80M
+25% |
34.10M
-30% |
184.00M
+440% |
109.50M
-40% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 529.42M | 82.10M | 300.00k | -47,200,000.00 | -170,100,000.00 | 52.60M | -23,400,000.00 | -69,100,000.00 | -39,500,000.00 | -120,600,000.00 | 17.10M | 52.40M | 24.30M | 414.20M | |||||
| Common Stock Issued | 55.31M | 0.00 | 300.00k | 800.00k | 14.90M | 1.60M | 24.40M | 0.00 | 0.00 | 0.00 | 127.40M | 0.00 | 77.40M | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 32.74M | -96,300,000.00 | -97,500,000.00 | -97,500,000.00 | -86,100,000.00 | 14.00M | -69,800,000.00 | -70,400,000.00 | -84,600,000.00 | -102,600,000.00 | -342,100,000.00 | -284,700,000.00 | -407,100,000.00 | -384,300,000.00 | |||||
| Net Cash Used/Provide... | 617.47M
+0% |
-14,200,000.00
-102% |
-95,100,000.00
+570% |
-143,900,000.00
+51% |
472.90M
-429% |
-1,300,000.00
-100% |
-69,100,000.00
+5,215% |
-139,500,000.00
+102% |
-124,100,000.00
-11% |
-223,200,000.00
+80% |
-197,600,000.00
-11% |
-232,300,000.00
+18% |
-331,100,000.00
+43% |
29.90M
-109% |
|||||
| Effect Of Forex Changes... | -1,000.00 | 100.00k | 0.00 | -100,000.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | |||||
| Net Change In Cash | 30.93M | 27.50M | -31,400,000.00 | 1.50M | -2,800,000.00 | 646.70M | -29,200,000.00 | -118,500,000.00 | -451,200,000.00 | -44,900,000.00 | -7,800,000.00 | 26.60M | -25,100,000.00 | -1,100,000.00 | |||||
| Cash At Beginning Of Per... | 376.00k | 31.30M | 58.80M | 25.60M | 27.10M | 25.00M | 653.60M | 624.40M | 505.90M | 54.70M | 9.80M | 2.00M | 28.60M | 3.50M | |||||
| Cash At End Of Period | 31.30M | 58.80M | 27.40M | 27.10M | 24.30M | 671.70M | 624.40M | 505.90M | 54.70M | 9.80M | 2.00M | 28.60M | 3.50M | 2.40M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -486,198,000.00 | 47.90M | 61.50M | 138.60M | 106.80M | 227.40M | 122.70M | 187.00M | 46.60M | 139.20M | 141.00M | 224.80M | 121.90M | -140,500,000.00 | |||||
| Capital Expenditure | -86,371,000.00 | -7,300,000.00 | 0.00 | 0.00 | -23,900,000.00 | -221,400,000.00 | -131,100,000.00 | -169,000,000.00 | -98,000,000.00 | -68,200,000.00 | -22,000,000.00 | -13,300,000.00 | -11,000,000.00 | -6,400,000.00 | |||||
| Free Cash Flow | -572,569,000.00
+0% |
40.60M
-107% |
61.50M
+51% |
138.60M
+125% |
82.90M
-40% |
6.00M
-93% |
-8,400,000.00
-240% |
18.00M
-314% |
-51,400,000.00
-386% |
71.00M
-238% |
119.00M
+68% |
211.50M
+78% |
110.90M
-48% |
-146,900,000.00
-232% |
|||||