Tirupati Forge Limited (TIRUPATIFL.NS)

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TIRUPATIFL.NS
Financials

36.72 (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
Operating Activities:
Net Income Numbers are in millions	66.422	94.286	83.521	5.44	3.837	58.533	21.31	7.347	2.48	9.537	-0.085	0
Depreciation & Amortization Numbers are in millions	34.547	27.077	24.292	19.628	18.175	10.24	8.781	9.218	10.127	10.061	4.248	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-11.526	-89.657	-98.198	-58.119	26.6	-38.187	-38.437	-2.965	10.667	-1.612	-10.484	-13.746
Accounts Receivables Numbers are in millions	3.547	-0.95	-121.702	-15.903	20.895	-23.965	-8.437	-6.872	17.863	-19.917	-10.478	0
Inventory Numbers are in millions	-63.546	-7.632	-46.277	-48.972	-8.609	-11.504	-9.638	-3.301	13.346	-19.075	-18.071	0
Accounts Payables Numbers are in millions	49.243	-69.179	59.891	18.946	7.891	6.13	-18.352	7.867	0	0	0	0
Other Working Capital Numbers are in millions	-0.77	-11.896	9.89	-12.19	6.423	-8.847	-28.799	0.336	-2.679	17.463	7.587	0
Other Non Cash Items Numbers are in millions	81.055	135.439	2.566	2.857	-3.889	-8.446	-1.093	2.035	2.441	8.338	3.465	0
Operating Cash Flow Numbers are in millions	90.648	35.23	12.181	-30.194	44.723	22.139	-9.44	15.635	25.715	26.324	-2.856	-13.746
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.053	-38.812	-31.893	-29.54	-47.693	-67.286	-7.381	-6.141	-7.981	-10.541	-54.708	-2.053
Acquisitions Net Numbers are in millions	4.717	6.78	1.312	1.35	0	0	0	0.25	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.872	-1.388	1.628	0.309	0.788	0.051	1.549	0.28	0	0	0	0
Investing Cash Flow Numbers are in millions	-147.336	-33.42	-28.953	-27.881	-46.905	-67.235	-5.832	-6.141	-7.981	-10.541	-54.708	-2.053
Financing Activities:
Debt Repayment Numbers are in millions	-30.315	-6.137	-22.262	-36.763	-9.133	-44.523	-40.321	-10.069	-11.814	-8.336	-38.898	0
Common Stock Issued Numbers are in millions	70.35	0	0	18.25	35.21	0	38.5	0	0	0	7.75	0.1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1.12	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	71.269	-0.544	47.553	69.779	-5.135	85.233	22.028	-0.769	-5.459	-7.53	50.773	16.75
Financing Cash Flow Numbers are in millions	100.665	-9.421	24.171	51.266	20.942	40.71	20.207	-10.838	-17.273	-15.866	58.523	16.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-12	0	0	0	0	0.001	0	0
Net Change In Cash Numbers are in millions	43.977	-7.611	7.399	-6.809	18.76	-4.386	4.935	-1.344	0.461	-0.082	0.959	1.051
Cash At End Of Period Numbers are in millions	44.904	0.927	8.538	1.139	19.948	1.187	5.573	1.045	2.389	1.928	2.01	1.051

Tirupati Forge Limited

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