Tirupati Forge 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 Tirupati Forge Limited generated cash of $103,060,000, which is more than the previous year. Cash used in financing activities reached the amount of $87,933,000 last year. Net change in cash is therefore $43,977,000.
Cash Flow
| 2016 | 25.71M | -7.98M | -17.27M |
|---|---|---|---|
| 2018 | -9.43M | -5.83M | 20.20M |
| 2020 | 44.72M | -46.90M | 20.94M |
| 2021 | -30.19M | -27.88M | 51.26M |
| 2023 | 35.23M | -33.42M | -9.42M |
| 2024 | 103.06M | -147.01M | 87.93M |
TIRUPATIFL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 927K | 8.53M | 7.94M | 1.18M | 637.69K | 1.92M |
Operating activities | ||||||
Net income | 66.42M | 94.28M | 5.44M | 3.83M | 21.30M | 2.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 34.54M | 27.07M | 19.62M | 18.17M | 8.78M | 10.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.54M | -950K | -15.90M | 20.89M | -8.43M | 17.86M |
Inventories | -63.54M | -7.63M | -48.97M | -8.60M | -9.63M | 13.34M |
Accounts payable | 49.24M | -69.17M | 18.94M | 7.89M | -18.35M | 0 |
Cash generated by operating activities | 103.06M | 35.23M | -30.19M | 44.72M | -9.43M | 25.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -100 | 0 | 0 |
Investments In Property Plant And Equipment | -130.14M | -38.81M | -29.54M | -47.69M | -7.38M | -7.98M |
Acquisitions Net | 0 | 6.78M | 1.35M | 0 | 0 | 0 |
Cash generated by investing activities | -147.01M | -33.42M | -27.88M | -46.90M | -5.83M | -7.98M |
Financing activities | ||||||
Common Stock Issued | 70.35M | 0 | 18.25M | 35.21M | 38.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.92M | -6.13M | -36.76M | -9.13M | -40.32M | -11.81M |
Cash used in financing activities | 87.93M | -9.42M | 51.26M | 20.94M | 20.20M | -17.27M |
Net Change In Cash | 43.97M | -7.61M | -6.80M | 18.76M | 4.93M | 461K |
Cash at end of period | 44.90M | 927K | 1.13M | 19.94M | 5.57M | 2.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |