Tide Water Oil Co. (India) Limited (TIDEWATER.NS)

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TIDEWATER.NS
Financials

2129.5 (INR) • At close October 8, 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	2006
Operating Activities:
Net Income Numbers are in millions	1,871.7	1,470.7	1,601.1	1,854.3	1,613.8	1,493.5	1,593.5	1,659.4	1,459.4	1,585.5	648	941.8	850.3	944.6	893.3	457.8	353.138	129.485
Depreciation & Amortization Numbers are in millions	152.3	155.5	154.7	141.2	124.9	104.6	93.3	89.1	130.4	111.1	94.8	92	92.6	97.1	61.8	33.9	25	17.6
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	167.2	-168.4	-306.6	-689.2	255	-20.4	46.4	-386.1	746.8	289.8	-315.9	-412.7	264.7	-659.6	-270.4	103.8	-131.08	253.034
Accounts Receivables Numbers are in millions	69.3	-270.5	-486	-119.8	448.4	-80.4	112.1	-330	107	2.9	-359.3	-670.7	0	0	0	0	0	0
Inventory Numbers are in millions	247.4	-137.7	-38.7	-853.2	-113.9	0.9	120.2	-396	-57.9	414.9	-402.1	90.3	20	-382.5	-557.2	203.8	-272.489	258.581
Accounts Payables Numbers are in millions	0	37.2	68.4	319.7	-65.4	-19.2	188.1	308.5	724.2	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-214.3	202.6	149.7	-35.9	-14.1	78.3	-73.8	9.9	804.7	-125.1	86.2	-503	244.7	-277.1	286.8	-100	141.409	-5.547
Other Non Cash Items Numbers are in millions	-122.1	-423	-514.8	-613	-665.4	-785.2	-788.5	-858.5	-683.5	402.3	523.7	-357.3	-361.8	-332.1	-331.7	-204.5	-125.473	-3.842
Operating Cash Flow Numbers are in millions	1,555	1,034.8	934.4	693.3	1,328.3	792.5	944.7	503.9	1,653.1	803.2	302.6	263.8	845.8	50	353	391	121.585	396.277
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-472.4	-154.5	-86	-183.7	-320.6	-147	-179.7	-941.1	-169.3	-585.4	-93.6	-55.7	-632.8	-59.4	-415.4	-180.6	-94.149	-42.34
Acquisitions Net Numbers are in millions	0	-69.3	1,580.9	0.8	1.3	7.4	4.7	-723.9	-65.7	9.1	-0.4	-0.8	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,177	-1,861.2	-1,580.9	-256.9	-406.4	-60.2	0	-66.4	-5	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,531.6	1,930.5	236	256.1	-1.3	5	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-445.7	211.8	223.1	568.4	234.5	184.2	-679.7	-794.2	148.7	1,034	71.6	33.4	-471.6	24.7	18.9	11.7	44.363	1.848
Investing Cash Flow Numbers are in millions	-918.1	57.3	373.1	384.7	-492.5	-10.6	-859.4	-860.6	-16.5	448.6	-21.6	-21.5	-593.6	-34.7	-396.5	-168.9	-49.786	-40.492
Financing Activities:
Debt Repayment Numbers are in millions	-44.2	-90.4	-31.5	-180.9	-30	-44.1	-133.7	-3.1	-175.8	0	0	0	0	0	-29.9	-29.6	-83.064	-195.18
Common Stock Issued Numbers are in millions	10	10	10	0	6.2	33.8	14.5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-17.9	31.5	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-818.9	-731.8	-1,393.9	-836.4	-767.2	-906.1	-729.9	-578.3	-526.9	-308.2	-152.4	-120.9	-60.1	-50.5	-30.6	-20.5	-4.663	-14.717
Other Financing Activities Numbers are in millions	4.7	15.4	-38.6	-7.6	-163.7	-180.4	133.7	-14.2	-13.9	105.8	29	23.4	-8.5	-8.6	-8.1	-14.6	-13.662	-35.265
Financing Cash Flow Numbers are in millions	-852.1	-814.7	-1,422.5	-1,024.9	-802.2	-1,096.8	-581.7	-592.5	-716.6	-202.4	-123.4	-97.5	-68.6	-59.1	-68.6	-64.7	-101.389	-245.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.6	5.2	0.1	1.9	4.4	2.1	3.4	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-209.6	282.6	-114.9	55	38	-312.8	-493	-949.2	920	1,049.4	157.6	144.8	183.6	-43.8	-112.1	157.4	-29.59	110.623
Cash At End Of Period Numbers are in millions	388.6	598.2	315.6	430.5	375.5	337.5	650.3	1,492.6	2,614.5	1,694.5	645.1	487.5	342.7	159.1	202.9	315	157.587	187.177

Tide Water Oil Co. (India) Limited

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