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Tainwala Chemicals and Plastics India Ltd (TAIN)

BSE
Currency in INR
289.35
-3.10(-1.06%)
Closed

TAIN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-74.3136.64-20.92-55.448.39
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-209.17%+149.3%-157.11%-164.95%+115.13%
aa.aaaa.aaaa.aaaa.aaaa.aa43.37-3.253.6932.8248.15
aa.aaaa.aaaa.aaaa.aaaa.aa4.964.793.814.434.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.01--0.010.02
aa.aaaa.aaaa.aaaa.aaaa.aa-67.63-24.97-30.02-61.01-67.89
aa.aaaa.aaaa.aaaa.aaaa.aa-55.0260.061.6-31.6723.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa47.68-30.1223.2454.51-9.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.55%-163.18%+177.14%+134.56%-117.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.13-4.95-6-10.85-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.021.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.81-25.1829.2465.34-10.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.78-0.4-3.51-0.1-0.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27.416.11-1.19-1.03-1.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.510.16.215.023.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.16.215.023.982.9
aa.aaaa.aaaa.aaaa.aaaa.aa-57.0142.32-8.62-36.714.69
aa.aaaa.aaaa.aaaa.aaaa.aa-91.51%+174.24%-120.36%-325.82%+140.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.48%5.90%-4.20%-6.49%0.72%
* In Millions of INR (except for per share items)