TIHIL.BO BSE
Trans India House Impex Ltd.
1W: -3.5%
1M: +3.3%
3M: -29.6%
YTD: -54.4%
1Y: -77.2%
₹2.80 ($0.03)
-0.02 (-0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$521M
-8204.7% ▼
Capital Expenditures
$743K
+85.6% ▲
5Y CAGR: +128.2%
Free Cash Flow
-$521M
-41811.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-14556.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $29M | $25M | $14M | $27M |
| Depreciation & Amort. | $11K | $0 | $84K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22K | -$89M | -$221M | -$32M | -$559M |
| Other Non-Cash Items | $4M | $2M | $15M | $23M | $10M |
| Operating Cash Flow | -$5M | -$58M | -$181M | $6M | -$521M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$387K | -$5M | -$743K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$47M | -$24M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $173M |
| Other Investing | $0 | -$102M | -$110 | $0 | $0 |
| Investing Cash Flow | $0 | -$102M | -$47M | -$29M | $172M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $83M | $158M | $50M | -$154M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2M | -$15M | -$27M | -$18M |
| Financing Cash Flow | $5M | $174M | $236M | $23M | $327M |
| Net Change in Cash | $71K | $14M | $7M | -$143K | -$21M |
| Cash End of Period | $192K | $14M | $21M | $21M | $387K |
| Free Cash Flow | -$5M | -$58M | -$182M | $1M | -$521M |