Tara Chand Infra Soln Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tara Chand Infra Soln Ltd generated cash of $462,314,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,911,000 last year. Net change in cash is therefore -$113,466,000.
Cash Flow
| 2020 | 411.89M | -629.11M | 255.34M |
|---|---|---|---|
| 2023 | 423.84M | -262.77M | -90.09M |
| 2024 | 462.31M | -552.86M | -22.91M |
TARACHAND.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 115.50M | 44.52M | 53.95M |
Operating activities | |||
Net income | 161.32M | 126.79M | 79.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 293.69M | 224.56M | 172.00M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 7.67M | 87.05M | -40.59M |
Inventories | 10.07M | 6.51M | -1.18M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 462.31M | 423.84M | 411.89M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -600.98M | -351.71M | -683.33M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -552.86M | -262.77M | -629.11M |
Financing activities | |||
Common Stock Issued | 66.42M | 54.36M | 0 |
Payments for dividends | 0 | 0 | -10.23M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -17.87M | -67.58M | 292.95M |
Cash used in financing activities | -22.91M | -90.09M | 255.34M |
Net Change In Cash | -113.46M | 70.98M | 38.12M |
Cash at end of period | 2.03M | 115.50M | 92.07M |
| Data source | Data source | Data source |