Tijaria Polypipes Limited
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 Tijaria Polypipes Limited generated cash of $38,810,064, which is more than the previous year. Cash used in financing activities reached the amount of -$39,820,761 last year. Net change in cash is therefore -$521,939.
Cash Flow
| 2011 | 88.28M | -228.27M | 145.75M |
|---|---|---|---|
| 2012 | -177.24M | -413.56M | 599.72M |
| 2016 | 59.98M | -16.94M | -51.52M |
| 2018 | 57.98M | -236.91K | -55.49M |
| 2020 | 85.25M | -1.98M | -76.81M |
| 2021 | -34.04M | -35.79M | 86.03M |
| 2023 | -53.25M | 1.68M | 51.99M |
| 2024 | 38.81M | 488.75K | -39.82M |
TIJARIA.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 885.23K | 457.97K | 8.39M | 1.93M | 19.61M | 12.98M | 3.89M | 25.00M |
Operating activities | ||||||||
Net income | -29.16M | -94.55M | -139.29M | -25.35M | -244.36M | -146.00M | -30.45M | 69.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 27.64M | 33.22M | 47.64M | 51.95M | 82.27M | 117.95M | 32.43M | 8.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 588.62K | 1.76M | 25.99M | 160.42M | -93.50M | 68.79M | 0 | 0 |
Inventories | 933.44K | 52.58M | -25.09M | -39.25M | 34.70M | -32.07M | -77.06M | 22.61M |
Accounts payable | -1.24M | -39.59M | -1.19M | 1 | 194.02M | 0 | 0 | 0 |
Cash generated by operating activities | 38.81M | -53.25M | -34.04M | 85.25M | 57.98M | 59.98M | -177.24M | 88.28M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -122.31M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -40.15M | -5.23M | -6.31M | -18.71M | -393.38M | -230.92M |
Acquisitions Net | 0 | 1.22M | 1.21M | 150K | 2.14M | 1.76M | 0 | 0 |
Cash generated by investing activities | 488.75K | 1.68M | -35.79M | -1.98M | -236.91K | -16.94M | -413.56M | -228.27M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 20.71M | 18.06M | 0 | 100.00M | 54.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -23.75M | -23.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.65M | 72.13M | -151.17M | -33.57M | 1.58M | 39.50M | -98.77M | 0 |
Cash used in financing activities | -39.82M | 51.99M | 86.03M | -76.81M | -55.49M | -51.52M | 599.72M | 145.75M |
Net Change In Cash | -521.93K | 427.26K | 16.18M | 6.45M | 2.24M | -8.48M | 8.91M | 5.76M |
Cash at end of period | 363.29K | 885.23K | 24.57M | 8.39M | 21.85M | 4.49M | 12.80M | 30.76M |
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