TIL Limited (TIL.NS) - Cash Flow Statement

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TIL.NS
Financials

330.1 (INR) • At close November 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	-1,069	-947.2	-1,586.3	-714.1	-336.3	209.3	113.2	-1,126	-274.4	221.6	146.7	81.7	239.3	900.581	913.579	653.015	656.91	354.981
Depreciation & Amortization Numbers are in millions	71	89.5	99.5	118.7	132.2	124.1	116.4	112.3	388.9	402.8	314.6	277.3	215	206.942	193.516	165.524	127.51	122.104
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	-407.3	515.9	331.7	-645	-871.3	-301.6	-1,149.6	-696.9	-113.8	-880.6	-780	-1,077.6	-549.2	-1,123.321	-280.524	-207.957	-367.393	95.45
Accounts Receivables Numbers are in millions	-355.8	-145.4	405.3	-707	-584.1	-325.8	-342.9	82.3	-517.3	-253	-430	-249.2	0	0	0	0	0	0
Inventory Numbers are in millions	77.8	236	-464.2	159.8	-426	-52.2	-604.1	-991	-446.1	-415.6	-208.4	-430.4	423.8	-1,453.817	-88.478	491.784	-781.77	-145.312
Accounts Payables Numbers are in millions	-129.3	425.3	390.6	-97.8	0	0	-109.6	82.4	660.8	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-129.3	0	0	0	138.8	76.4	-545.5	294.1	332.3	-465	-571.6	-647.2	-973	330.496	-192.046	-699.741	414.377	240.762
Other Non Cash Items Numbers are in millions	292.9	397.8	888.8	627.7	610.4	231.8	62.3	1,295.5	710	327.9	590.5	503	274	-125.277	-186.102	0.488	-89.799	-9.58
Operating Cash Flow Numbers are in millions	-832.9	56	-266.3	-612.7	-465	263.6	-857.7	-415.1	710.7	71.7	271.8	-215.6	179.1	-141.075	640.469	611.07	327.228	562.955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6	0	0	0	-42.3	-134	-102.8	-70	-497.6	-496.4	-350.6	-660.3	-1,613.3	-827.009	-409.241	-405.716	-383.674	-149.3
Acquisitions Net Numbers are in millions	333.6	0.8	400.3	109.5	0.9	11.2	0.5	0.1	44.7	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.5	0	0	-70.8	-170.9	-167.4	0	-78.5	-4.1	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.2	80.4	361.7	0	-0.9	67.2	142.8	0	0	0	0	31.7	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	301.5	3.9	10.6	9	40.4	-31.6	-10.4	3,366.3	177	102.8	107.6	173.3	231.2	117.992	83.135	72.903	93.839	113.64
Investing Cash Flow Numbers are in millions	295.5	85.1	772.6	47.7	-172.8	-254.6	29.6	3,217.8	-324.7	-393.6	-243	-455.3	-1,382.1	-709.017	-326.106	-332.813	-289.835	-35.66
Financing Activities:
Debt Repayment Numbers are in millions	-34	-15.6	-620.9	-326.2	-12.1	-4.3	-307.9	-288.8	-542.1	-427.4	-433.1	-220.7	-73.1	-108.752	-63.534	-63.925	-60.885	-353.613
Common Stock Issued Numbers are in millions	692.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.66	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	-24.91
Dividends Paid Numbers are in millions	0	0	0	0	-21.2	-42.4	-36.2	0	0	-15	-20.2	-29.9	-59.8	-69.684	-46.573	-46.755	-34.138	-24.863
Other Financing Activities Numbers are in millions	-85.5	-122.9	120.9	800.3	677.6	-74	1,205.9	-2,460.1	93.8	700.7	393.1	748.4	1,430	1,162.277	-140.639	101.661	-118.679	-155.882
Financing Cash Flow Numbers are in millions	587.3	-138.5	-500	474.1	644.3	-120.7	861.8	-2,748.9	-448.3	258.3	-60.2	497.8	1,297.1	983.841	-250.746	-9.019	-28.042	-559.268
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.9	-1.2	-2.2	7.7	12.3	-5.9	0	0	0	0	0	0	-10.294	-92.66	129.097	16.694	0
Net Change In Cash Numbers are in millions	49.9	3.5	5.1	-93.1	14.2	-99.4	33.7	53.8	-62.3	-63.6	-31.4	-173.1	94.1	123.455	-29.031	398.335	26.045	-31.973
Cash At End Of Period Numbers are in millions	63.1	13.2	9.7	4.6	97.7	83.5	182.9	149.2	315.7	380.2	443.8	475.2	648.3	554.227	430.772	459.803	61.468	35.423

TIL Limited

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