Tarsons
TARSONS.NSTarsons Products Limited Price (TARSONS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,210,000
(0)%Cash Flow Statement
Tarsons Products LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 558.25M
+0% |
531.33M
-5% |
924.34M
+74% |
1.35B
+46% |
1.09B
-19% |
607.68M
-44% |
|||||||||||||
| Depreciation And Amortiz... | 145.64M | 141.70M | 136.62M | 219.61M | 285.09M | 404.03M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -108,688,899.00 | 65.11M | -87,430,000.00 | -178,230,000.00 | 2.25M | -74,130,000.00 | |||||||||||||
| Accounts Payables | -11,170,000.00 | 38.88M | 710.00k | 59.67M | -31,070,000.00 | -6,150,000.00 | |||||||||||||
| Inventory | -79,140,000.00 | -22,800,000.00 | 20.31M | -357,010,000.00 | -319,990,000.00 | 75.15M | |||||||||||||
| Other Working Capital | 111.22M | -16,846,976.00 | -93,350,000.00 | 57.48M | -14,410,000.00 | 90.92M | |||||||||||||
| Other Non-Cash Items | -102,700,000.00 | -95,210,000.00 | -219,650,000.00 | -316,740,000.00 | -253,080,000.00 | -70,450,000.00 | |||||||||||||
| Net Cash Provided By Op... | 513.41M
+0% |
642.16M
+25% |
681.55M
+6% |
834.67M
+22% |
755.99M
-9% |
1.03B
+36% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -339,370,000.00 | -260,000,000.00 | -643,220,000.00 | -1,319,690,000.00 | -1,899,680,000.00 | -1,843,330,000.00 | |||||||||||||
| Acquisitions Net | 2.75M | 6.05M | 24.40M | 69.30M | 10.62M | -651,350,000.00 | |||||||||||||
| Purchases Of Investments | -2,750,000.00 | -664,000,000.00 | -626,920,000.00 | -1,808,700,000.00 | -10,620,000.00 | -49,000,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 20.00k | 664.19M | 626.90M | 1.74B | 69.93M | 4.25M | |||||||||||||
| Other Investing Activities | 3.76M | -40,000.00 | -20,270,000.00 | -59,760,000.00 | 44.27M | -310,130,000.00 | |||||||||||||
| Net Cash Used For Inv... | -335,590,000.00
+0% |
-253,800,000.00
-24% |
-639,110,000.00
+152% |
-1,379,450,000.00
+116% |
-1,785,480,000.00
+29% |
-2,849,560,000.00
+60% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -120,620,000.00 | -113,513,528.00 | -67,680,000.00 | -118,290,000.00 | 890.89M | 1.46B | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -219,990,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -61,846,261.00 | 23.34M | 15.44M | 1.41B | -45,280,000.00 | -103,360,000.00 | |||||||||||||
| Net Cash Used/Provide... | -182,480,000.00
+0% |
-138,300,000.00
-24% |
-272,230,000.00
+97% |
1.30B
-576% |
845.61M
-35% |
1.36B
+60% |
|||||||||||||
| Effect Of Forex Changes... | 184.46k | -1,960,000.00 | 65.82k | 130.00k | 40.00k | -530,000.00 | |||||||||||||
| Net Change In Cash | -4,670,000.00 | 248.04M | -229,790,000.00 | 751.10M | -183,840,000.00 | -419,480,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 9.74M | 5.07M | 253.11M | 23.32M | 774.42M | 590.58M | |||||||||||||
| Cash At End Of Period | 5.07M | 253.11M | 23.32M | 774.42M | 590.58M | 171.10M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 513.41M | 642.16M | 681.55M | 834.67M | 755.99M | 1.03B | |||||||||||||
| Capital Expenditure | -339,370,000.00 | -260,000,000.00 | -643,220,000.00 | -1,319,690,000.00 | -1,899,680,000.00 | -1,843,330,000.00 | |||||||||||||
| Free Cash Flow | 174.04M
+0% |
382.16M
+120% |
38.33M
-90% |
-485,020,000.00
-1,365% |
-1,143,690,000.00
+136% |
-816,280,000.00
-29% |
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