TIL 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 TIL Limited generated cash of -$832,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $587,300,000 last year. Net change in cash is therefore $49,900,000.
Cash Flow
| 2010 | 640.46M | -326.10M | -250.74M |
|---|---|---|---|
| 2011 | -141.07M | -709.01M | 983.84M |
| 2012 | 179.1M | -1.38B | 1.29B |
| 2016 | 710.7M | -324.7M | -448.3M |
| 2018 | -857.7M | 29.6M | 861.8M |
| 2020 | -465M | -172.8M | 644.3M |
| 2021 | -612.7M | 47.7M | 474.1M |
| 2023 | 56M | 85.1M | -138.5M |
| 2024 | -832.9M | 295.5M | 587.3M |
TIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.2M | 9.7M | 97.7M | 83.5M | 149.2M | 378M | 554.2M | 430.77M | 459.80M |
Operating activities | |||||||||
Net income | -1.06B | -947.2M | -714.1M | -336.3M | 113.2M | -274.4M | 153.4M | 601.94M | 595.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 71M | 89.5M | 118.7M | 132.2M | 116.4M | 388.9M | 215M | 206.94M | 193.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -355.8M | -145.4M | -707M | -584.1M | -342.9M | -517.29M | 0 | 0 | 0 |
Inventories | 77.8M | 236M | 159.8M | -426M | -604.1M | -446.1M | 423.8M | -1.45B | -88.47M |
Accounts payable | -129.3M | 425.3M | -97.8M | 0 | -109.6M | 660.8M | 0 | 0 | 0 |
Cash generated by operating activities | -832.9M | 56M | -612.7M | -465M | -857.7M | 710.7M | 179.1M | -141.07M | 640.46M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -70.8M | -170.9M | 0 | -4.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6M | 0 | 0 | -42.3M | -102.8M | -497.6M | -1.61B | -827.00M | -409.24M |
Acquisitions Net | 0 | 800K | 109.5M | 900K | 500K | 44.7M | 0 | 0 | 0 |
Cash generated by investing activities | 295.5M | 85.1M | 47.7M | -172.8M | 29.6M | -324.7M | -1.38B | -709.01M | -326.10M |
Financing activities | |||||||||
Common Stock Issued | 692.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -21.2M | -36.2M | 0 | -59.8M | -69.68M | -46.57M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34M | 15.6M | -326.2M | 975M | 1.06B | 281.2M | -73.1M | -108.75M | -63.53M |
Cash used in financing activities | 587.3M | -138.5M | 474.1M | 644.3M | 861.8M | -448.3M | 1.29B | 983.84M | -250.74M |
Net Change In Cash | 49.9M | 3.5M | -93.1M | 14.2M | 33.7M | -62.3M | 94.1M | 123.45M | -29.03M |
Cash at end of period | 63.1M | 13.2M | 4.6M | 97.7M | 182.9M | 315.7M | 648.3M | 554.22M | 430.77M |
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