Tilaknagar Industries 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 Tilaknagar Industries Ltd. generated cash of $1,207,471,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,040,657,999 last year. Net change in cash is therefore -$244,990,000.
Cash Flow
| 2010 | 290.87M | -2.04B | 1.97B |
|---|---|---|---|
| 2011 | -18.04M | -1.08B | 1.00B |
| 2012 | 790.96M | -1.28B | 542.97M |
| 2016 | 134.15M | -34.4M | -270.6M |
| 2018 | 1.74B | -78.27M | -1.04B |
| 2020 | 1.90B | 46.38M | -2.08B |
| 2021 | 854.65M | -3.21M | -776.16M |
| 2023 | 712.89M | -117.68M | -674.46M |
| 2024 | 1.20B | -165.04M | -1.04B |
TI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 348.14M | 427.40M | 373.35M | 501.70M | 48.72M | 238.08M | 80.17M | 265.68M | 48.06M |
Operating activities | |||||||||
Net income | 1.38B | 1.49B | -385.78M | 2.71B | -1.52B | -2.82B | 471.67M | 395.74M | 348.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 318.93M | 323.46M | 331.24M | 329.81M | 373.11M | 385.54M | 222.6M | 130.66M | 71.26M |
Stock-based compensation expense | 55.72M | 34.95M | 0 | 2.56M | 8.31M | -47.01M | 0 | 0 | 0 |
| Deferred income tax benefit | 55.72M | 34.95M | 0 | 2.56M | 8.31M | -47.01M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -843.19M | -1.05B | 585.12M | -28.01M | -256.96M | 279.74M | 0 | 0 | 0 |
Inventories | 153.76M | -443.59M | -218.19M | 376.99M | 82.38M | 245.13M | -489.61M | 30.07M | -251.74M |
Accounts payable | -145.89M | 609.62M | -128.80M | 794.32M | 82.38M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.20B | 712.89M | 854.65M | 1.90B | 1.74B | 134.15M | 790.96M | -18.04M | 290.87M |
Investing activities | |||||||||
Purchases Of Investments | -1.27B | -849.95M | -8.67M | -445K | -600M | 0 | -184.87M | -14.72M | -2.53M |
Investments In Property Plant And Equipment | -82.18M | -108.78M | -841K | -4.74M | -128.25M | -141.42M | -1.13B | -1.11B | -2.05B |
Acquisitions Net | -102.49M | -5.00M | 406K | 445K | 35.65M | 32.36M | 0 | 0 | 0 |
Cash generated by investing activities | -165.04M | -117.68M | -3.21M | 46.38M | -78.27M | -34.4M | -1.28B | -1.08B | -2.04B |
Financing activities | |||||||||
Common Stock Issued | 323.81M | 1.98B | 4.02M | 0 | 0 | 0 | 333.01M | 1.72B | 386.47M |
Payments for dividends | -48.24M | -16.09M | -1.03M | -642K | -543K | -520K | -111.71M | -107.52M | -103.73M |
Repurchases of common stock | 0 | 0 | 555.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.30B | -2.26B | -559.47M | 50.52M | -758.12M | 117.33M | 0 | -228.26M | 0 |
Cash used in financing activities | -1.04B | -674.46M | -776.16M | -2.08B | -1.04B | -270.6M | 542.97M | 1.00B | 1.97B |
Net Change In Cash | -244.99M | -79.25M | 75.28M | -128.34M | 619.63M | -170.85M | 54.06M | -99.2M | 217.61M |
Cash at end of period | 103.15M | 348.14M | 448.64M | 373.35M | 668.36M | 67.23M | 134.23M | 166.48M | 265.68M |
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