Tips Industries Limited
NSE:TIPSINDLTD.NS
680.25 (INR) • At close September 27, 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
| 1,705.272 | 1,056.49 | 886.171 | 592.241 | 143.559 | 72.902 | 40 | 43.2 | 38.1 | 33.1 | -162.4 | 145.7 | 105.9 | 40.732 | 98.109 | 135.024 | 220.909 | 14.178 |
| Depreciation & Amortization
| 19.712 | 13.259 | 7.494 | 8.117 | 11.795 | 13.009 | 13.9 | 14.8 | 16.1 | 17.5 | 18.8 | 16.6 | 15.8 | 16.213 | 13.539 | 9.21 | 15.243 | 11.702 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,126.477 | 101.938 | -359.835 | -46.283 | 55.636 | 192.108 | 309.4 | 149.4 | 135.3 | 198.3 | -100.6 | -707.1 | 263.4 | 11.037 | -43.15 | -598.424 | 243.107 | -286.762 |
| Accounts Receivables
| -87.957 | -27.882 | -30.286 | 27.927 | -220.348 | -26.866 | -35.2 | 62.8 | -103 | 20.7 | 33.4 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -118.577 | -0.032 | -20.453 | 286.604 | 287.951 | 174.6 | 295.9 | -67.1 | 515.9 | -332.2 | -510 | -107.4 | 246.462 | 39.59 | -565.802 | 205.438 | 2.825 |
| Accounts Payables
| -12.764 | 118.577 | 0.032 | 20.453 | -70.792 | -844.78 | 963 | -165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,227.198 | 129.82 | -329.549 | -74.21 | 60.172 | 775.803 | 134.8 | -146.5 | 202.4 | -317.6 | 231.6 | -197.1 | 370.8 | -235.425 | -82.74 | -32.622 | 37.669 | -289.588 |
| Other Non Cash Items
| -81.736 | -348.896 | -240.343 | -141.761 | 94.16 | -28.179 | 69.7 | 125.9 | 112.2 | 117.5 | 82.6 | -9.4 | 59.3 | 58.307 | 21.611 | 11.181 | -27.849 | 6.437 |
| Operating Cash Flow
| 2,329.524 | 822.791 | 293.487 | 412.314 | 305.15 | 249.84 | 433 | 333.3 | 301.7 | 366.4 | -161.6 | -554.2 | 444.4 | 126.289 | 90.109 | -443.009 | 451.41 | -254.446 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.895 | -7.151 | -4.783 | -7.6 | -6.06 | -13.281 | -0.9 | -0.5 | -0.5 | -1.9 | -2.9 | -36.2 | -17.7 | -6.123 | -5.61 | -6.776 | -10.11 | -4.836 |
| Acquisitions Net
| 1.309 | 531.452 | 282.09 | 139.69 | 48.814 | 112.435 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,036.642 | -566.674 | -472.14 | -144.953 | -50 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 867.777 | 35.222 | 190.05 | 25.453 | 1.186 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,082.335 | -487.388 | -266.12 | -127.575 | -40.523 | -5.707 | 2.2 | 4.9 | 6.7 | 35.6 | 3.6 | 8.1 | 6.4 | 0.015 | 0.425 | -270.55 | 5.25 | 0.062 |
| Investing Cash Flow
| -1,110.23 | -494.539 | -270.903 | -114.985 | -46.583 | 93.447 | 2.6 | 3.4 | 6.2 | 32.7 | 0.7 | -28.1 | -11.3 | -6.108 | -5.185 | -277.326 | -4.86 | -4.774 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9.793 | -4.739 | -1.822 | -18.898 | -65.801 | -272.858 | -354.1 | -175.7 | -235.1 | -292.8 | -35.6 | -42.5 | -138.5 | -8.559 | -20.64 | -447.433 | -170.068 | -180.674 |
| Common Stock Issued
| 0 | 4.739 | 0 | 18.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.154 | 0 | 0 | 100.035 | 109.35 |
| Common Stock Repurchased
| 0 | -327.6 | 0 | -189 | 0 | 0 | 0 | -47.4 | -18.3 | 0 | 0 | -46.3 | 0 | -13.472 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -834.773 | -25.937 | -25.937 | -19.453 | -17.263 | -17.262 | -17.2 | -14.4 | -15.5 | -15.3 | -32.2 | -31.8 | -19.8 | -21.64 | -19.136 | -34.612 | 0 | 0 |
| Other Financing Activities
| -3.633 | -81.322 | -0.728 | -37.387 | -2.833 | -21.932 | -16.4 | -282.9 | -363.9 | -404.7 | 258.4 | 536.6 | -58.5 | -77.544 | -51.575 | 899.803 | -52.304 | 354.413 |
| Financing Cash Flow
| -848.199 | -434.859 | -28.487 | -245.84 | -85.897 | -312.052 | -387.7 | -344.7 | -397.7 | -420 | 190.6 | 458.5 | -216.8 | -158.369 | -91.351 | 417.758 | -122.337 | 283.089 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -84.427 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 371.095 | -106.607 | -5.903 | 51.489 | 172.67 | 31.235 | 47.9 | -8 | -89.8 | -20.9 | 29.7 | -123.8 | 216.3 | -38.187 | -6.428 | -302.577 | 324.213 | 23.869 |
| Cash At End Of Period
| 485.229 | 114.134 | 220.741 | 311.092 | 259.603 | 86.933 | 55.7 | 7.8 | 17.1 | 106.9 | 129.1 | 99.4 | 223.3 | 6.35 | 44.537 | 50.965 | 353.543 | 29.33 |