Tilaknagar Industries Ltd
NSE:TI
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Tilaknagar Industries Ltd
Cash Flow Statement
Cash Flow Statement
Tilaknagar Industries Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
412
|
480
|
1 499
|
1 978
|
1 380
|
1 735
|
|
| Depreciation & Amortization |
327
|
326
|
323
|
321
|
319
|
313
|
|
| Other Non-Cash Items |
542
|
502
|
(370)
|
(501)
|
264
|
193
|
|
| Cash Taxes Paid |
(47)
|
38
|
12
|
(14)
|
11
|
14
|
|
| Cash Interest Paid |
584
|
547
|
373
|
258
|
247
|
178
|
|
| Change in Working Capital |
(630)
|
(657)
|
(739)
|
(1 238)
|
(755)
|
(387)
|
|
| Cash from Operating Activities |
651
N/A
|
651
0%
|
713
+9%
|
560
-21%
|
1 207
+115%
|
1 854
+54%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(33)
|
(51)
|
(109)
|
(152)
|
(82)
|
(48)
|
|
| Other Items |
(225)
|
(293)
|
(9)
|
(69)
|
(83)
|
(383)
|
|
| Cash from Investing Activities |
(259)
N/A
|
(344)
-33%
|
(118)
+66%
|
(221)
-88%
|
(165)
+25%
|
(432)
-162%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
922
|
1 696
|
1 982
|
1 472
|
324
|
57
|
|
| Net Issuance of Debt |
(750)
|
(1 390)
|
(2 267)
|
(1 829)
|
(1 316)
|
(975)
|
|
| Cash Paid for Dividends |
(1)
|
(15)
|
(16)
|
0
|
(48)
|
0
|
|
| Other |
(584)
|
(547)
|
(373)
|
(258)
|
(247)
|
(178)
|
|
| Cash from Financing Activities |
(413)
N/A
|
(257)
+38%
|
(674)
-163%
|
(615)
+9%
|
(1 287)
-109%
|
(1 144)
+11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(21)
N/A
|
50
N/A
|
(79)
N/A
|
(276)
-248%
|
(245)
+11%
|
278
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
618
N/A
|
600
-3%
|
604
+1%
|
409
-32%
|
1 125
+175%
|
1 806
+60%
|
|
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