Tilaknagar Industries Ltd. Price (TI.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

192,871,000

(10.1736)%

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Cash Flow Statement

Tilaknagar Industries Ltd.

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 212.10M

+0%

316.07M

+49%

538.53M

+70%

643.30M

+19%

700.01M

+9%

850.37M

+21%

845.38M

-1%

-278,380,000.00

-133%

-2,828,870,000.00

+916%

-2,844,240,000.00

+1%

-1,528,455,000.00

-46%

-1,596,153,000.00

+4%

2.71B

-270%

-385,788,000.00

-114%

411.92M

-207%

1.50B

+264%

1.38B

-8%

Depreciation And Amortiz... 18.84M 32.76M 71.27M 130.66M 222.60M 241.84M 254.84M 276.79M 385.54M 381.42M 373.11M 367.49M 329.81M 331.24M 327.43M 323.46M 318.93M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 363.08M 310.81M -30,280,000.00 713.21M 398.93M 682.15M 559.23M 1.42B 0.00 90.24M -284,595,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 45.62M 31.86M 11.84M -47,010,000.00 -19,370,000.00 8.32M 20.17M 2.57M 0.00 36.49M 34.96M 55.72M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -728,870,000.00 -204,670,000.00 739.26M 279.74M -163,539,000.00 -256,963,000.00 -748,639,000.00 -28,013,000.00 585.12M -532,381,999.00 -1,056,807,000.00 -843,196,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.39M 768.33M 794.33M -128,805,000.00 -508,938,000.00 609.62M -145,892,000.00
Inventory -136,708,305.00 -375,251,970.00 -251,745,844.00 30.07M -489,610,000.00 -28,610,000.00 5.95M 63.63M 245.13M 247.46M 82.38M -179,883,000.00 376.99M -218,192,000.00 -32,084,000.00 -443,598,000.00 153.77M
Other Working Capital -203,611,488.00 -114,272,365.00 -1,521,537,450.00 -1,111,500,000.00 -77,930,000.00 -1,494,190,000.00 -757,920,000.00 1.13B 423.00M 384.58M 922.29M -99,600,000.00 -204,082,000.00 -95,234,000.00 396.96M 162.93M 90.82M
Other Non-Cash Items -31,928,211.00 12.70M 1.45B 289.43M 435.89M 628.51M 628.10M 959.54M 1.24B 1.55B 1.21B 1.82B -3,492,771,000.00 766.31M 461.43M -132,003,000.00 197.21M
Net Cash Provided By Op... -141,311,173.00

+0%

-128,000,833.00

-9%

290.87M

-327%

-18,040,000.00

-106%

790.96M

-4,484%

606.62M

-23%

1.32B

+117%

2.13B

+62%

134.15M

-94%

96.23M

-28%

1.75B

+1,716%

907.74M

-48%

1.91B

+110%

854.66M

-55%

651.06M

-24%

712.89M

+9%

1.21B

+69%

Investing Activities
Investments In Propert... -213,189,946.00 -494,754,156.00 -2,050,784,946.00 -1,110,500,000.00 -1,130,500,000.00 -739,360,000.00 -1,371,290,000.00 -859,380,000.00 -141,420,000.00 -38,820,000.00 -128,250,000.00 -24,927,000.00 -4,743,000.00 -841,000.00 -33,492,000.00 -108,789,000.00 -82,184,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.36M 893.00k 35.65M 16.79M 445.00k 406.00k 264.16M -5,002,000.00 -102,498,000.00
Purchases Of Investments 0.00 -31,447,293.00 -2,531,000.00 -14,720,000.00 -184,870,000.00 -14,400,000.00 0.00 -10,000,000.00 0.00 -901,000.00 -600,000,000.00 -1,069,346,000.00 -445,000.00 -8,672,000.00 -946,363,000.00 -849,958,000.00 -1,278,065,000.00
Sales Maturities Of Inve... 19.46M 0.00 0.00 0.00 0.00 0.00 2.50M 0.00 9.89M 0.00 617.86M 1.06B 38.50M 8.27M 703.22M 640.00M 1.18B
Other Investing Activities 1.49M 1.82M 3.45M 43.73M 30.16M 24.42M -36,380,000.00 18.63M 97.13M 35.83M -3,539,000.00 -13,721,000.00 12.63M -2,369,000.00 -246,398,000.00 206.07M 120.21M
Net Cash Used For Inv... -192,232,155.00

+0%

-524,377,942.00

+173%

-2,049,864,047.00

+291%

-1,081,490,000.00

-47%

-1,285,210,000.00

+19%

-729,340,000.00

-43%

-1,405,170,000.00

+93%

-850,750,000.00

-39%

-34,400,000.00

-96%

-2,990,000.00

-91%

-78,278,000.00

+2,518%

-31,323,000.00

-60%

46.38M

-248%

-3,210,000.00

-107%

-258,879,000.00

+7,965%

-117,682,000.00

-55%

-165,041,000.00

+40%

Financing Activities
Debt Repayment 316.72M 721.31M 1.93B -228,260,000.00 883.88M 870.20M 719.50M -681,280,000.00 117.33M -54,573,000.00 -758,126,000.00 165.48M 50.52M -225,715,000.00 -744,804,000.00 -2,261,751,000.00 -1,309,911,000.00
Common Stock Issued 70.65M 82.24M 383.64M 1.72B 333.01M 53.93M 48.95M 26.87M 0.00 0.00 0.00 4.91M 0.00 4.03M 921.90M 1.98B 323.82M
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 0.00 0.00 0.00
Dividends Paid -14,065,891.00 -16,903,280.00 -103,731,583.00 -107,520,000.00 -111,710,000.00 -113,720,000.00 -117,390,000.00 -116,170,000.00 -520,000.00 -190,000.00 -543,000.00 0.00 -642,000.00 -1,038,999.00 -1,185,000.00 -16,096,000.00 -48,243,000.00
Other Financing Activities -50,282,595.00 -107,097,969.00 2.83M -387,770,000.00 0.00 -617,600,000.00 -60,540,000.00 -356,210,000.00 -387,410,000.00 -64,905,000.00 -290,895,000.00 -959,820,000.00 -2,132,480,000.00 -553,437,001.00 -589,332,000.00 -378,371,000.00 -6,319,999.00
Net Cash Used/Provide... 323.02M

+0%

679.46M

+110%

1.98B

+191%

1.00B

-49%

542.97M

-46%

192.81M

-64%

-33,500,000.00

-117%

-1,126,790,000.00

+3,264%

-270,600,000.00

-76%

-119,670,000.00

-56%

-1,049,564,000.00

+777%

-1,043,075,000.00

-1%

-2,082,600,000.00

+100%

-776,166,000.00

-63%

-413,419,000.00

-47%

-674,469,000.00

+63%

-1,040,657,999.00

+54%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 5.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00
Net Change In Cash -10,525,510.00 27.08M 217.62M -99,200,000.00 54.06M 70.09M -119,650,000.00 153.41M -170,850,000.00 -26,430,000.00 619.64M -166,662,000.00 -128,343,000.00 75.28M -21,239,000.00 -79,258,000.00 -244,990,000.00
Cash At Beginning Of Per... 31.42M 20.98M 48.06M 265.68M 80.17M 134.23M 204.32M 84.67M 238.08M 67.23M 48.73M 668.36M 501.70M 373.36M 448.64M 427.40M 348.14M
Cash At End Of Period 20.89M 48.06M 265.68M 166.48M 134.23M 204.32M 84.67M 238.08M 67.23M 40.80M 668.36M 501.70M 373.36M 448.64M 427.40M 348.14M 103.15M
Additional Metrics:
Operating Cash Flow -141,311,173.00 -128,000,833.00 290.87M -18,040,000.00 790.96M 606.62M 1.32B 2.13B 134.15M 96.23M 1.75B 907.74M 1.91B 854.66M 651.06M 712.89M 1.21B
Capital Expenditure -213,189,946.00 -494,754,156.00 -2,050,784,946.00 -1,110,500,000.00 -1,130,500,000.00 -739,360,000.00 -1,371,290,000.00 -859,380,000.00 -141,420,000.00 -38,820,000.00 -128,250,000.00 -24,927,000.00 -4,743,000.00 -841,000.00 -33,492,000.00 -108,789,000.00 -82,184,000.00
Free Cash Flow -354,501,119.00

+0%

-622,754,989.00

+76%

-1,759,911,165.00

+183%

-1,128,540,000.00

-36%

-339,540,000.00

-70%

-132,740,000.00

-61%

-52,270,000.00

-61%

1.27B

-2,533%

-7,270,000.00

-101%

57.41M

-890%

1.62B

+2,720%

882.81M

-45%

1.90B

+116%

853.82M

-55%

617.57M

-28%

604.10M

-2%

1.13B

+86%

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