TCPL Packaging Limited (TCPLPACK.BO)
INR 3215.9
(-1.71%)
INR 3215.9
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.09 Billion | 969.72 Million | 1.1 Billion | 861.68 Million | 811.93 Million |
| Net Income | 1.01 Billion | 1.51 Billion | 677.6 Million | 473.49 Million | 422.85 Million | 416.82 Million |
| Depreciation & Amortization | 715.65 Million | 639.36 Million | 559.3 Million | 514.99 Million | 483.99 Million | 357.22 Million |
| Deferred income taxes | - | -424.13 Million | - | - | - | - |
| Stock-based compensation | 2.83 Million | 1.03 Million | - | - | - | - |
| Change in working capital | 154.85 Million | -1.08 Billion | -401.09 Million | -75.67 Million | -362.01 Million | -160.62 Million |
| Other non-cash items | 1.29 Billion | 450.03 Million | 133.9 Million | 197.06 Million | 316.85 Million | 198.51 Million |
| Investing Cash Flow | -1.57 Billion | -899.6 Million | -1.95 Billion | -414.12 Million | -717.21 Million | -686.27 Million |
| Investments in PPE | -1.45 Billion | -999.49 Million | -1.89 Billion | -554.65 Million | -623.78 Million | -903.68 Million |
| Acquisitions | 36.69 Million | 32.29 Million | 45.7 Million | 9.69 Million | 11.23 Million | 3.74 Million |
| Investment purchases | -160.18 Million | 4.63 Million | -111.22 Million | -43.98 Million | -113.11 Million | 4.31 Million |
| Sales/Maturities of investments | - | 56.51 Million | 5.29 Million | 126.14 Million | -113.11 Million | 102.61 Million |
| Other Investing Activities | 5.9 Million | 6.45 Million | 1.91 Million | 48.66 Million | 121.57 Million | 106.73 Million |
| Financing Cash Flow | -226.84 Million | -217.33 Million | 1.01 Billion | -667.18 Million | -159.88 Million | -110.46 Million |
| Debt repayment | -18.52 Million | -769.07 Million | -514.07 Million | -361.22 Million | -560.75 Million | -547.05 Million |
| Dividends payments | -182 Million | -91 Million | -66.84 Million | -37.86 Million | -57.59 Million | -40.59 Million |
| Common Stock Repurchased | - | 643.12 Million | - | - | - | - |
| Common Stock Issuance | - | -384 Thousand | - | - | - | - |
| Other Financing Activities | -597.4 Million | 1000.00 | 1.59 Billion | -268.09 Million | 448.64 Million | 470.26 Million |
| Accounts receivables | -464.05 Million | -613.28 Million | -508.32 Million | -144.32 Million | -121.06 Million | -162.4 Million |
| Accounts payables | 185.53 Million | -42.04 Million | 254.75 Million | 260.16 Million | 4.12 Million | 136.21 Million |
| Inventory | 349.89 Million | -574.86 Million | -386.53 Million | -111.1 Million | -94.27 Million | -153.73 Million |
| Other working capital | 83.48 Million | 141.54 Million | 239.01 Million | -80.4 Million | -150.8 Million | 19.29 Million |
| Cash at beginning of period | 46.55 Million | 63.32 Million | 30.67 Million | 2.1 Million | 17.51 Million | 2.32 Million |
| Cash at end of period | 245.86 Million | 39.87 Million | 63.32 Million | 30.67 Million | 2.1 Million | 17.51 Million |
| Capital Expenditure | -1.45 Billion | -999.49 Million | -1.89 Billion | -554.65 Million | -623.78 Million | -903.68 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 199.3 Million | -23.45 Million | 32.65 Million | 28.57 Million | -15.41 Million | 15.19 Million |
| Free Cash Flow | 358.3 Million | 93.98 Million | -923.84 Million | 555.23 Million | 237.9 Million | -91.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 192.35 Million | 293.25 Million | 237.77 Million | 243.09 Million | 1.51 Billion |
| Depreciation & Amortization | 715.65 Million | 182.16 Million | 182.28 Million | 162.69 Million | 167.76 Million | 639.36 Million |
| Deferred income taxes | - | - | - | - | - | -424.13 Million |
| Stock-based compensation | 2.83 Million | - | - | - | - | 1.03 Million |
| Change in working capital | 154.85 Million | - | - | - | - | -1.08 Billion |
| Other non-cash items | 1.29 Billion | -182.16 Million | -182.28 Million | -162.69 Million | -167.76 Million | 450.03 Million |
| Investing Cash Flow | -1.57 Billion | - | - | - | - | -899.6 Million |
| Investments in PPE | -1.45 Billion | - | - | - | - | -999.49 Million |
| Acquisitions | 36.69 Million | - | - | - | - | 32.29 Million |
| Investment purchases | -160.18 Million | - | - | - | - | 4.63 Million |
| Sales/Maturities of investments | - | - | - | - | - | 56.51 Million |
| Other Investing Activities | 5.9 Million | - | - | - | - | 6.45 Million |
| Financing Cash Flow | -226.84 Million | - | - | - | - | -217.33 Million |
| Debt repayment | -18.52 Million | - | - | - | - | -769.07 Million |
| Dividends payments | -182 Million | - | - | - | - | -91 Million |
| Common Stock Repurchased | - | - | - | - | - | 643.12 Million |
| Common Stock Issuance | - | - | - | - | - | -384 Thousand |
| Other Financing Activities | - | - | - | - | - | 1000.00 |
| Accounts receivables | -464.05 Million | - | - | - | - | -613.28 Million |
| Accounts payables | 185.53 Million | - | - | - | - | -42.04 Million |
| Inventory | 349.89 Million | - | - | - | - | -574.86 Million |
| Other working capital | 83.48 Million | - | - | - | - | 141.54 Million |
| Cash at beginning of period | 46.55 Million | 446.99 Million | 153.73 Million | 46.55 Million | -196.53 Million | 63.32 Million |
| Cash at end of period | 245.86 Million | 192.35 Million | 446.99 Million | 237.77 Million | 46.55 Million | 39.87 Million |
| Capital Expenditure | -1.45 Billion | - | - | - | - | -999.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 199.3 Million | -254.63 Million | 293.25 Million | 191.21 Million | 243.09 Million | -23.45 Million |
| Free Cash Flow | 358.3 Million | 192.35 Million | 293.25 Million | 237.77 Million | 243.09 Million | 93.98 Million |
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