Tips Industries 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 Tips Industries Limited generated cash of $2,329,524,000, which is more than the previous year. Cash used in financing activities reached the amount of -$848,199,000 last year. Net change in cash is therefore $371,095,000.
Cash Flow
| 2010 | 90.10M | -5.18M | -91.35M |
|---|---|---|---|
| 2011 | 126.28M | -6.10M | -158.36M |
| 2012 | 444.4M | -11.3M | -216.8M |
| 2016 | 301.7M | 6.2M | -397.7M |
| 2018 | 433M | 2.6M | -387.7M |
| 2020 | 305.15M | -46.58M | -85.89M |
| 2021 | 412.31M | -114.98M | -245.84M |
| 2023 | 822.79M | -494.53M | -434.85M |
| 2024 | 2.32B | -1.11B | -848.19M |
TIPSINDLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.13M | 220.74M | 259.60M | 86.93M | 7.8M | 106.9M | 7M | 44.53M | 50.96M |
Operating activities | |||||||||
Net income | 1.70B | 1.05B | 592.24M | 143.55M | 40M | 38.1M | 88M | 29.83M | 84.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.71M | 13.25M | 8.11M | 11.79M | 13.9M | 16.1M | 15.8M | 16.21M | 13.53M |
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 | -87.95M | -27.88M | 27.92M | -220.34M | -35.2M | -103M | 0 | 0 | 0 |
Inventories | 0 | -118.57M | -20.45M | 286.60M | 174.6M | -67.1M | -107.4M | 246.46M | 39.59M |
Accounts payable | -12.76M | 118.57M | 20.45M | -70.79M | 963M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.32B | 822.79M | 412.31M | 305.15M | 433M | 301.7M | 444.4M | 126.28M | 90.10M |
Investing activities | |||||||||
Purchases Of Investments | -2.03B | -566.67M | -144.95M | -50M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.89M | -7.15M | -7.6M | -6.06M | -900K | -500K | -17.7M | -6.12M | -5.61M |
Acquisitions Net | 1.30M | 531.45M | 139.69M | 48.81M | 100K | 100K | 0 | 0 | 0 |
Cash generated by investing activities | -1.11B | -494.53M | -114.98M | -46.58M | 2.6M | 6.2M | -11.3M | -6.10M | -5.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 4.73M | 18.89M | 0 | 0 | 0 | 0 | -37.15M | 0 |
Payments for dividends | -834.77M | -25.93M | -19.45M | -17.26M | -17.2M | -15.5M | -19.8M | -21.64M | -19.13M |
Repurchases of common stock | 0 | -327.6M | -189M | 0 | 0 | -18.3M | 0 | -13.47M | 0 |
Repayments of term debt | 0 | 0 | -18.89M | -65.80M | -304.11M | -235.1M | -138.5M | -8.55M | -20.64M |
Cash used in financing activities | -848.19M | -434.85M | -245.84M | -85.89M | -387.7M | -397.7M | -216.8M | -158.36M | -91.35M |
Net Change In Cash | 371.09M | -106.60M | 51.48M | 172.67M | 47.9M | -89.8M | 216.3M | -38.18M | -6.42M |
Cash at end of period | 485.22M | 114.13M | 311.09M | 259.60M | 55.7M | 17.1M | 223.3M | 6.35M | 44.53M |
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