Tilaknagar
TI.NSTilaknagar Industries Ltd. Price (TI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
192,871,000
(10.1736)%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% |
||