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Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Shree Tirupati Balajee FIBC Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Shree Tirupati Balajee FIBC's Capital Expenditure for the six months ended in Sep. 2024 was ₹-6.62 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-130.34 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Shree Tirupati Balajee FIBC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shree Tirupati Balajee FIBC Capex-to-Operating-Cash-Flow Chart

Shree Tirupati Balajee FIBC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 5.27 1.28 0.81 -

Shree Tirupati Balajee FIBC Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.27 - - -

Competitive Comparison of Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow falls into.


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Shree Tirupati Balajee FIBC Capex-to-Operating-Cash-Flow Calculation

Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-94.734) / -107.876
=N/A

Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.616) / -130.338
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shree Tirupati Balajee FIBC  (NSE:TIRUPATI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Shree Tirupati Balajee FIBC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shree Tirupati Balajee FIBC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shree Tirupati Balajee FIBC Business Description

Traded in Other Exchanges
N/A
Address
E-34, H.I.G. Colony, Ravi Shankar Nagar, Indore, MP, IND, 452011
Shree Tirupati Balajee FIBC Ltd is carrying business of manufacturers, producers, processors, importers, exporters, buyers, and sellers of FIBC, Bulk Bags, Poly Tarpaulin, Woven Sacks/Bags, Box Bags, PP/HDPE Fabric, Liner, and Flexible Packaging from its plants located at Pithampur. It is mainly engaged in the business of manufacturing FIBC/Jumbo Bags. All the operations of the company are conducted within India.

Shree Tirupati Balajee FIBC Headlines

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