Teejay
| Cashflow Statement (Rs. '000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre- tax profit | 1,364,243.0 | 1,223,242.0 | -42,377.0 | 289,911.0 | -791,320.0 | 1,299,404.0 | 677,674.0 | 386,944.0 | 273,706.0 | - | 2,863,720.0 | 3,116,474.0 | 1,572,379.0 |
| Depreciation of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance income received | 436,242.0 | 239,131.0 | 118,112.0 | -368,499.0 | 160,909.0 | 258,847.0 | 73,820.0 | -38,875.0 | 136,794.0 | - | 154,745.0 | 424,986.0 | 429,549.0 |
| Finance cost paid | -45,761.0 | -249,902.0 | -286,893.0 | -261,597.0 | -259,819.0 | -225,123.0 | -234,026.0 | -176,518.0 | -226,050.0 | - | -96,504.0 | -844,153.0 | -953,620.0 |
| Retirement benefit obligations paid | -29,883.0 | -3,831.0 | -12,731.0 | -52,572.0 | -36,314.0 | -27,560.0 | -40,195.0 | -96,083.0 | -24,774.0 | - | -71,497.0 | -99,017.0 | -199,921.0 |
| Operating profit before working capital changes | 1,724,841.0 | 1,208,640.0 | -223,889.0 | -392,757.0 | -926,544.0 | 6,164.0 | 477,273.0 | 75,468.0 | 159,676.0 | - | 11,018,728.0 | 8,654,381.0 | 2,787,054.0 |
| (Increase)/decrease in inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -9,401,331.0 | 2,972,800.0 | 2,229,225.0 |
| (Increase)/decrease in trade and other receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -6,191,935.0 | 3,141,023.0 | -1,251,030.0 |
| (Increase)/decrease in prepayments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Increase/(decrease) in trade and other payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 347,849.0 | - | 9,642,638.0 | -6,375,040.0 | 204,493.0 |
| Cash generated from / (used in) operations | 1,724,841.0 | 1,208,640.0 | -223,889.0 | -392,757.0 | 1,268,892.0 | 3,256,844.0 | 1,414,200.0 | -773,168.0 | 1,303,660.0 | - | 5,068,100.0 | 8,393,164.0 | 3,969,742.0 |
| Income tax paid | -99,605.0 | -242,798.0 | -227,521.0 | -156,022.0 | -425,635.0 | -165,298.0 | -208,562.0 | -316,147.0 | -228,838.0 | - | -301,995.0 | -725,946.0 | -1,115,642.0 |
| Net cash flow from / (used in) operating activities | 1,625,236.0 | 965,842.0 | -451,410.0 | -548,779.0 | 708,033.0 | 3,097,710.0 | 1,005,237.0 | -1,400,791.0 | 960,792.0 | - | 4,766,105.0 | 7,667,218.0 | 2,854,100.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisition of property, plant and equipment | -715,459.0 | -715,459.0 | -715,459.0 | -715,459.0 | -715,459.0 | -592,278.0 | -689,607.0 | -895,947.0 | -173,765.0 | - | -5,934,288.0 | -2,920,973.0 | -1,859,992.0 |
| Investment return from financial assets | 107,095.0 | -42,505.0 | -193,239.0 | 128,649.0 | -51,722.0 | -46,468.0 | -85,656.0 | 1,645,308.0 | -1,061,123.0 | - | 0.0 | 0.0 | 0.0 |
| Cash Flows from Investing Activities | -608,364.0 | -757,964.0 | -908,698.0 | -586,810.0 | -767,181.0 | -141,195.0 | -804,068.0 | 1,234,394.0 | -1,234,888.0 | - | -6,105,085.0 | -4,793,694.0 | -265,363.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,576,693.0 | 0.0 | 0.0 | 0.0 | - | 9,164,963.0 | 7,976,179.0 | 13,527,586.0 |
| Repayment of financing | 0.0 | 0.0 | 0.0 | -8,081,083.0 | -1,728,265.0 | 0.0 | -1,744,396.0 | -488,139.0 | -1,239,172.0 | - | -4,493,306.0 | -8,429,819.0 | -15,570,332.0 |
| Other | -655,491.0 | -22,563.0 | 329,318.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Issue of shares under Employee Share Option Scheme | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140,637.0 | - | 193,447.0 | 0.0 | 0.0 |
| Dividend paid | 0.0 | -1,075,110.0 | 0.0 | 0.0 | 0.0 | -537,555.0 | - | - | 0.0 | - | -1,433,480.0 | -1,075,110.0 | -537,555.0 |
| Principal elements of lease payments | -8,499.0 | -25,222.0 | 30,835.0 | -155,828.0 | -23,535.0 | -930.0 | -299.0 | -117,400.0 | 0.0 | - | -131,046.0 | -158,714.0 | -142,164.0 |
| Net cash flows from / (used in) financing activities | -663,990.0 | -1,122,895.0 | 360,153.0 | -8,236,911.0 | -1,751,800.0 | 1,038,208.0 | -1,744,695.0 | -605,539.0 | -1,098,535.0 | - | 3,300,578.0 | -1,687,464.0 | -2,722,465.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net increase in cash and cash equivalents | 352,882.0 | -915,017.0 | -999,955.0 | -9,372,500.0 | -1,810,948.0 | 3,994,723.0 | -1,543,526.0 | -771,936.0 | -1,372,631.0 | - | 1,961,598.0 | 1,186,060.0 | -133,728.0 |
| Cash and CE at start | 6,165,442.0 | 6,518,324.0 | 5,603,307.0 | 4,603,352.0 | 7,351,402.0 | 5,540,454.0 | 9,535,177.0 | 7,991,651.0 | 7,217,674.0 | - | 4,203,744.0 | 6,165,342.0 | 7,351,402.0 |
| Cash and CE at end | 6,518,324.0 | 5,603,307.0 | 4,603,352.0 | -4,769,148.0 | 5,540,454.0 | 9,535,177.0 | 7,991,651.0 | 7,219,715.0 | 5,845,043.0 | - | 6,165,442.0 | 7,351,402.0 | 7,217,674.0 |