Tilaknagar Industries Ltd.
NSE:TI.NS
310.3 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,380.11 | 1,498.934 | 411.92 | -385.788 | 2,712.694 | -1,596.153 | -1,528.455 | -2,844.24 | -2,828.87 | -278.38 | 845.38 | 850.37 | 700.01 | 643.3 | 538.531 | 316.065 | 212.098 |
| Depreciation & Amortization
| 318.932 | 323.46 | 327.425 | 331.243 | 329.813 | 367.494 | 373.113 | 381.42 | 385.54 | 276.79 | 254.84 | 241.84 | 222.6 | 130.66 | 71.269 | 32.76 | 18.839 |
| Deferred Income Tax
| 0 | -284.595 | 90.235 | 0 | 1,416.347 | 559.225 | 682.154 | 398.93 | 713.21 | -30.28 | 310.81 | 363.08 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55.722 | 34.955 | 36.491 | 0 | 2.566 | 20.165 | 8.319 | -19.37 | -47.01 | 11.84 | 31.86 | 45.62 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -744.5 | -727.858 | -676.445 | 142.891 | 939.228 | -259.796 | 1,004.667 | 632.04 | 668.13 | 1,191.44 | -751.97 | -1,522.8 | -567.54 | -1,081.43 | -1,773.283 | -489.524 | -340.32 |
| Accounts Receivables
| -843.196 | -1,056.807 | -532.382 | 585.122 | -28.013 | -748.639 | -256.963 | -163.539 | 279.74 | 739.26 | -204.67 | -728.87 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 153.765 | -443.598 | -32.084 | -218.192 | 376.994 | -179.883 | 82.38 | 247.46 | 245.13 | 63.63 | 5.95 | -28.61 | -489.61 | 30.07 | -251.746 | -375.252 | -136.708 |
| Accounts Payables
| -145.892 | 609.621 | -508.938 | -128.805 | 794.329 | 768.326 | 82.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90.823 | 162.926 | 396.959 | -95.234 | -204.082 | -99.6 | 922.287 | 384.58 | 423 | 1,127.81 | -757.92 | -1,494.19 | -77.93 | -1,111.5 | -1,521.537 | -114.272 | -203.611 |
| Other Non Cash Items
| 1,497.21 | -132.003 | 461.433 | 766.313 | -3,492.771 | 1,816.801 | 1,207.68 | 1,547.45 | 1,243.15 | 959.54 | 628.1 | 628.51 | 435.89 | 289.43 | 1,454.357 | 12.698 | -31.928 |
| Operating Cash Flow
| 978.565 | 712.893 | 651.059 | 854.659 | 1,907.877 | 907.736 | 1,747.478 | 96.23 | 134.15 | 2,130.95 | 1,319.02 | 606.62 | 790.96 | -18.04 | 290.874 | -128.001 | -141.311 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -82.184 | -108.789 | -33.492 | -0.841 | -4.743 | -24.927 | -128.25 | -38.82 | -141.42 | -859.38 | -1,371.29 | -739.36 | -1,130.5 | -1,110.5 | -2,050.785 | -494.754 | -213.19 |
| Acquisitions Net
| -102.498 | -5.002 | 264.159 | 0.406 | 0.445 | 16.789 | 35.651 | 0.893 | 32.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,278.065 | -849.958 | -946.363 | -8.672 | -0.445 | -1,069.346 | -600 | -0.901 | 0 | -10 | 0 | -14.4 | -184.87 | -14.72 | -2.531 | -31.447 | 0 |
| Sales Maturities Of Investments
| 1,177.5 | 640 | 703.215 | 8.266 | 38.496 | 1,059.882 | 617.86 | 0 | 9.89 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 19.464 |
| Other Investing Activites
| 0.242 | 206.067 | -246.398 | -2.369 | 12.627 | -13.721 | -3.539 | 35.83 | 97.13 | 18.63 | -36.38 | 24.42 | 30.16 | 43.73 | 3.452 | 1.824 | 1.494 |
| Investing Cash Flow
| -182.897 | -117.682 | -258.879 | -3.21 | 46.38 | -31.323 | -78.278 | -2.99 | -34.4 | -850.75 | -1,405.17 | -729.34 | -1,285.21 | -1,081.49 | -2,049.864 | -524.378 | -192.232 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,309.91 | -2,494.251 | -1,507.751 | -559.472 | -460.603 | -65.622 | -2,059.964 | -4.44 | -182.67 | -681.28 | -719.5 | -870.2 | 0 | -228.26 | 0 | 0 | -3.775 |
| Common Stock Issued
| 323.816 | 1,981.749 | 921.902 | 4.025 | 0 | 4.909 | 0 | 0 | 0 | 26.87 | 48.95 | 53.93 | 333.01 | 1,723.88 | 386.47 | 82.244 | 70.65 |
| Common Stock Repurchased
| 0 | 512.502 | 585.849 | 555.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.243 | -16.096 | -1.185 | -1.039 | -0.642 | 0 | -0.543 | -0.19 | -0.52 | -116.17 | -117.39 | -113.72 | -111.71 | -107.52 | -103.732 | -16.903 | -14.066 |
| Other Financing Activities
| 77.054 | -658.373 | -412.234 | -775.127 | -1,621.355 | -982.362 | 1,010.943 | -115.04 | -87.41 | -356.21 | 34.94 | 252.6 | 321.67 | -387.77 | 1,693.869 | 614.121 | 270.208 |
| Financing Cash Flow
| -1,040.658 | -674.469 | -413.419 | -776.166 | -2,082.6 | -1,043.075 | -1,049.564 | -119.67 | -270.6 | -1,126.79 | -33.5 | 192.81 | 542.97 | 1,000.33 | 1,976.608 | 679.461 | 323.018 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.34 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.625 | -79.258 | -21.239 | 75.282 | -128.343 | -166.662 | 619.636 | -26.43 | -170.85 | 153.41 | -119.65 | 70.09 | 54.06 | -99.2 | 217.618 | 27.083 | -10.526 |
| Cash At End Of Period
| 417.988 | 348.143 | 427.401 | 448.64 | 373.358 | 501.701 | 668.363 | 40.8 | 67.23 | 238.08 | 84.67 | 204.32 | 134.23 | 166.48 | 265.68 | 48.063 | 20.891 |