Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.NS)

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TAINWALCHM.NS
Financials

227.24 (INR) • At close September 20, 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	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	48.146	38.886	3.686	-3.247	43.534	17.869	63.651	49.681	38.643	20.996	3.615	5.912	2.521	14.972	16.977	47.672	58.211
Depreciation & Amortization Numbers are in millions	4.182	4.43	3.813	4.792	4.975	4.105	3.908	5.391	5.2	7.637	7.066	7.563	6.878	7.058	7.263	6.859	6.359
Deferred Income Tax Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.715	-31.668	1.628	60.062	-55.022	5.718	-8.414	22.029	-31.552	-5.416	3.877	14.768	15.927	-24.193	-9.08	48.283	58.364
Accounts Receivables Numbers are in millions	2.226	-37.896	18.734	-0.883	-18.396	9.893	-5.645	15.116	-3.005	-18.119	1.649	7.703	0	0	0	0	0
Inventory Numbers are in millions	9.657	12.779	3.776	1.733	15.327	-10.3	1.143	-13.08	-5.729	10.417	-1.023	10.975	9.16	-13.954	-7.714	10.634	-11.679
Accounts Payables Numbers are in millions	-0.484	-1.431	-11.227	-5.052	3.831	5.845	0.633	4.932	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.316	-5.12	-9.655	64.264	-55.784	0.28	-9.557	35.109	-25.824	-15.833	4.9	3.792	6.767	-10.239	-1.365	37.648	70.043
Other Non Cash Items Numbers are in millions	-15.42	-67.085	-30.382	-24.971	-67.797	-51.727	-93.532	-80.457	-68.421	-38.88	-14.491	-7.822	-23.112	-29.492	-36.631	-69.362	-66.717
Operating Cash Flow Numbers are in millions	61.658	-55.437	-21.255	36.636	-74.31	-24.035	-34.387	-3.356	-56.13	-15.662	0.066	20.42	2.215	-31.655	-21.47	33.453	56.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-10.849	-6.001	-4.946	-4.148	-5.536	-0.917	-4.782	-14.528	-0.07	-0.466	-1.596	-0.462	-4.061	-0.705	-11.098	-2.879
Acquisitions Net Numbers are in millions	1.25	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-86.412	-71.326	0	-42.161	-48.152	-14.196	-28.654	-31.375	-39.36	-6.605	-28.087	0	-50.638	0	0	-76.753	-52.807
Sales Maturities Of Investments Numbers are in millions	0	-0.017	20.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20.189	136.681	9.505	16.983	99.978	57.406	77.816	46.665	95.677	18.83	-11.643	31.946	31.791	22.274	33.327	33.685	24.221
Investing Cash Flow Numbers are in millions	-64.973	54.506	23.597	-30.124	47.678	37.674	48.245	10.508	41.789	12.155	-40.196	30.35	-19.31	18.214	32.622	-54.167	-31.465
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.028	0	-0.434	0	-1.857	-4.371	-0.464	0	0	-0.031	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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	0	0	0
Other Financing Activities Numbers are in millions	-0.113	-0.103	-3.507	-0.399	-0.343	-0.377	-0.416	-5.129	7.511	-0.143	-0.198	-0.165	-0.182	-1.613	-2.439	2.652	-0.304
Financing Cash Flow Numbers are in millions	-0.113	-0.103	-3.535	-0.399	-0.777	-0.377	-2.273	-5.129	7.047	-0.143	-0.198	-0.195	-0.182	-1.613	-2.439	2.652	-0.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.315	-1.034	-1.193	6.113	-27.409	13.261	11.586	2.023	-7.294	-3.651	-40.328	50.575	-17.277	-15.054	8.714	-18.062	24.448
Cash At End Of Period Numbers are in millions	5.146	3.983	5.017	6.21	0.097	27.506	14.245	2.659	0.636	7.93	11.58	51.908	1.334	20.111	35.165	9.951	28.013

Tainwala Chemicals and Plastics (India) Limited

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