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Tide Water Oil Co. (India), Ltd. (TIDEWATER.BO)

BSE - BSE Real-time price. Currency in INR
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1,784.85-27.90 (-1.54%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,429,300
1,429,300
1,144,900
1,229,100
1,413,300
-
Depreciation & amortisation
152,300
152,300
154,600
154,700
141,200
-
Change in working capital
167,200
167,200
-168,400
-306,600
-689,200
-
Inventory
247,400
247,400
-137,700
-38,700
-853,200
-
Other working capital
1,082,600
1,082,600
880,300
848,400
509,600
-
Other non-cash items
-122,100
-122,100
-62,600
-77,400
-129,100
-
Net cash provided by operating activities
1,555,000
1,555,000
1,034,800
934,400
693,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-472,400
-472,400
-154,500
-86,000
-183,700
-
Purchases of investments
-2,177,000
-2,177,000
-1,861,200
-1,580,900
-
-406,400
Sales/maturities of investments
1,531,600
1,531,600
1,930,500
1,816,900
256,100
-
Net cash used for investing activities
-918,100
-918,100
57,300
373,100
384,700
-
Net change in cash
-209,600
-209,600
282,600
-114,900
55,000
-
Cash at beginning of period
598,200
598,200
315,600
430,500
375,500
-
Cash at end of period
388,600
388,600
598,200
315,600
430,500
-
Free cash flow
Operating cash flow
1,555,000
1,555,000
1,034,800
934,400
693,300
-
Capital expenditure
-472,400
-472,400
-154,500
-86,000
-183,700
-
Free cash flow
1,082,600
1,082,600
880,300
848,400
509,600
-