Indian Terrain Fashions Limited (INDTERRAIN.NS)

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INDTERRAIN.NS
Financials

57.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-149.3	164	-77.3	-542.5	-115	398.1	391	401.4	369.8	179.8	125	47.9	23.4	64.907
Depreciation & Amortization Numbers are in millions	222.8	227.7	231.3	233.2	227.9	55.4	42.2	31.4	23.1	5	-0.7	6.4	5.4	10.943
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.3	8	0	0
Change In Working Capital Numbers are in millions	-469.6	-535	-47.9	324.8	-12.2	-440.4	-217	-237.7	-153.7	-169	-73.7	-89.8	-70.6	-616.121
Accounts Receivables Numbers are in millions	-229.4	-371	25.8	248.8	-113.2	-614	-694.8	-104	-259.9	-208	-78.2	-64	0	0
Inventory Numbers are in millions	291.3	-439.3	-204.4	145.6	-83.4	121.4	-69.3	-131.8	-89.4	72	-107.3	0.6	9.1	-310.414
Accounts Payables Numbers are in millions	-301.6	631.3	84.3	-133.3	183.3	36.5	361.4	80.4	195.8	0	0	0	0	0
Other Working Capital Numbers are in millions	-229.9	-356	46.4	63.7	1.1	15.7	-147.7	-105.9	-64.3	-241	33.6	-90.4	-79.7	-305.707
Other Non Cash Items Numbers are in millions	737	265.2	118.7	125.5	38.5	33.5	-29.2	-72.4	-11.8	91	88	97	89.7	54.073
Operating Cash Flow Numbers are in millions	-344.4	121.9	224.8	141	139.2	46.6	187	122.7	227.4	106.8	138.6	61.5	47.9	-486.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.4	-11	-13.3	-22	-68.2	-98	-169	-131.1	-221.4	-23.9	0	0	-7.3	-86.371
Acquisitions Net Numbers are in millions	2.6	169.2	-37.4	-4.5	0	2.9	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26.6	-227.5	-182.7	-5.3	0	-300.7	0	0	0	-590.7	0	0	0	-14.091
Sales Maturities Of Investments Numbers are in millions	109.8	253.5	220.1	9.8	105	21	19.7	48.4	641	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.2	-0.2	47.4	70.8	2.3	1.1	-16.7	-0.1	641.9	8.2	6.9	2.2	1	0.118
Investing Cash Flow Numbers are in millions	94.6	184	34.1	48.8	39.1	-373.7	-166	-82.8	420.5	-582.5	6.9	2.2	-6.3	-100.344
Financing Activities:
Debt Repayment Numbers are in millions	-414.2	-30.2	-4.6	-54.5	-97.6	-39.5	-69.1	-3.9	-52.7	-212.4	-47.2	-40.1	0	0
Common Stock Issued Numbers are in millions	0	77.4	0	127.4	0	0	0	2.5	15.5	14.9	0.8	0.3	0	55.313
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	229.9	-378.3	-227.7	-270.5	-125.6	-84.6	-139.5	-71.6	-16.8	670.4	-97.5	-95.4	-14.2	562.156
Financing Cash Flow Numbers are in millions	248.6	-331.1	-232.3	-197.6	-223.2	-124.1	-139.5	-69.1	-1.3	472.9	-143.9	-95.1	-14.2	617.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.1	0	0	0	0	0	0	0.1	0	-0.1	0	0.1	-0.001
Net Change In Cash Numbers are in millions	284.9	-25.1	26.6	-7.8	-44.9	-451.2	-118.5	-29.2	646.7	-2.8	1.5	-31.4	27.5	30.926
Cash At End Of Period Numbers are in millions	288.4	3.5	28.6	2	9.8	54.7	505.9	624.4	671.7	24.3	27.1	27.4	58.8	31.302

Indian Terrain Fashions Limited

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