Tarsons Products Limited
NSE:TARSONS.NS
468.35 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 607.68 | 1,087.2 | 1,349.89 | 924.34 | 531.33 | 558.25 |
| Depreciation & Amortization
| 404.03 | 285.09 | 219.61 | 136.62 | 141.7 | 145.64 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85.79 | -363.22 | -418.09 | -159.76 | 64.34 | -87.78 |
| Accounts Receivables
| -74.13 | 2.25 | -178.23 | -87.43 | 65.107 | -108.689 |
| Inventory
| 75.15 | -319.99 | -357.01 | 20.31 | -22.8 | -79.14 |
| Accounts Payables
| -6.15 | -31.07 | 59.67 | 0.71 | 38.88 | -11.17 |
| Other Working Capital
| 90.92 | -14.41 | 57.48 | -93.35 | -16.847 | 111.219 |
| Other Non Cash Items
| 65.92 | -253.08 | -316.74 | -219.65 | -95.21 | -102.7 |
| Operating Cash Flow
| 1,027.05 | 755.99 | 834.67 | 681.55 | 642.16 | 513.41 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,843.33 | -1,899.68 | -1,319.69 | -643.22 | -260 | -339.37 |
| Acquisitions Net
| -651.35 | 10.62 | 69.3 | 24.4 | 6.05 | 2.75 |
| Purchases Of Investments
| -49 | -10.62 | -1,808.7 | -626.92 | -664 | -2.75 |
| Sales Maturities Of Investments
| 4.25 | 69.93 | 1,739.4 | 626.9 | 664.19 | 0.02 |
| Other Investing Activites
| -0.01 | 44.27 | -59.76 | -20.27 | -0.04 | 3.76 |
| Investing Cash Flow
| -2,849.56 | -1,785.48 | -1,379.45 | -639.11 | -253.8 | -335.59 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,459.61 | -249.77 | -2,911.5 | -1,547.36 | -305 | -376.44 |
| Common Stock Issued
| 0 | 0 | 1,497.01 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -219.99 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 926.2 | 1,095.38 | 2,710.24 | 1,495.12 | 166.7 | 193.96 |
| Financing Cash Flow
| 1,356.25 | 845.61 | 1,295.75 | -272.23 | -138.3 | -182.48 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.53 | 0.04 | 0.13 | 0.066 | -1.96 | 0.184 |
| Net Change In Cash
| -466.76 | -183.84 | 751.1 | -229.79 | 248.04 | -4.67 |
| Cash At End Of Period
| 171.1 | 590.58 | 774.42 | 23.32 | 253.11 | 5.07 |