Technopack Polymers Limited (TECHNOPACK.BO)
INR 75.25
(-2.9%)
INR 75.25
(-2.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | -8.05 Million | 4.71 Million | 2.15 Million | -2.1 Million |
| Net Income | 11.27 Million | 23.69 Million | 21.08 Million | 191 Thousand | 380 Thousand |
| Depreciation & Amortization | 20.37 Million | 3.86 Million | 5.19 Million | 5.85 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.06 Million | -41.21 Million | -21.28 Million | -3.72 Million | -5.71 Million |
| Other non-cash items | 1.96 Million | 53.13 Million | 41.13 Million | 20.57 Million | 7.69 Million |
| Investing Cash Flow | -92.25 Million | -43.16 Million | 2.41 Million | -20.54 Million | -3.01 Million |
| Investments in PPE | -87.62 Million | -459.1 Thousand | - | -18.97 Million | -3.06 Million |
| Acquisitions | - | - | 2.1 Million | - | - |
| Investment purchases | -26.22 Million | -105.81 Thousand | -2.22 Million | - | -404 Thousand |
| Sales/Maturities of investments | - | - | - | 404 Thousand | - |
| Other Investing Activities | -4.62 Million | -42.6 Million | 2.52 Million | -1.98 Million | 458 Thousand |
| Financing Cash Flow | 45.15 Million | 95.73 Million | -7 Million | 19.18 Million | 4.17 Million |
| Debt repayment | -43.44 Million | -15.81 Million | -6 Million | -19.18 Million | -4.17 Million |
| Dividends payments | - | - | -1 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 110.77 Million | - | - | - |
| Other Financing Activities | 1.71 Million | 771.92 Thousand | -2.72 Million | 8.73 Million | -1.52 Million |
| Accounts receivables | -1.29 Million | 10.77 Million | -11.64 Million | -9.18 Million | 3.31 Million |
| Accounts payables | -835 Thousand | -12.26 Million | 10.21 Million | 3.41 Million | 910 Thousand |
| Inventory | -27.4 Million | -38.31 Million | -29.6 Million | -3.26 Million | -5.32 Million |
| Other working capital | -2.37 Million | -1.4 Million | 9.74 Million | 5.31 Million | -4.61 Million |
| Cash at beginning of period | 45.69 Million | 1.19 Million | 1.06 Million | 270 Thousand | 1.21 Million |
| Cash at end of period | 1.15 Million | 45.69 Million | 1.19 Million | 1.06 Million | 270 Thousand |
| Capital Expenditure | -87.62 Million | -459.1 Thousand | - | -18.97 Million | -3.06 Million |
| Effect of forex changes on cash | - | -1.00 | 40.00 | - | - |
| Net cash flow / Change in cash | -44.54 Million | 44.5 Million | 129 Thousand | 791 Thousand | -945.99 Thousand |
| Free Cash Flow | -85.07 Million | -8.51 Million | 4.71 Million | -16.81 Million | -5.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.27 Million | 670.5 Thousand | 670.5 Thousand | 9.93 Million | 4.96 Million | 23.69 Million |
| Depreciation & Amortization | 20.37 Million | 8.35 Million | 8.35 Million | 3.66 Million | 1.83 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.9 Million | -9.12 Million | -9.12 Million | -13.92 Million | -6.4 Million | -41.21 Million |
| Other non-cash items | 69.24 Million | -1.65 Million | -1.65 Million | 24.37 Million | 2.63 Million | 53.13 Million |
| Investing Cash Flow | -94.12 Million | -13.43 Million | -13.43 Million | -65.38 Million | -32.69 Million | -43.16 Million |
| Investments in PPE | -87.62 Million | -93 Thousand | -93 Thousand | -87.44 Million | -43.72 Million | -459.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.22 Million | -26.22 Million | - | - | - | -105.81 Thousand |
| Sales/Maturities of investments | - | - | - | 2.32 Million | - | - |
| Other Investing Activities | 19.73 Million | -13.34 Million | -13.34 Million | 19.73 Million | 11.02 Million | -42.6 Million |
| Financing Cash Flow | 50.86 Million | 570 Thousand | 570 Thousand | 46.7 Million | 22 Million | 95.73 Million |
| Debt repayment | -50.86 Million | -3.91 Million | - | -46.95 Million | - | -15.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 244 Thousand | - | -244 Thousand | - | 110.77 Million |
| Other Financing Activities | 1.71 Million | 570 Thousand | 570 Thousand | 22 Million | 22 Million | 771.92 Thousand |
| Accounts receivables | -1.29 Million | -512.49 Thousand | -512.49 Thousand | -268 Thousand | -134 Thousand | 10.77 Million |
| Accounts payables | -835 Thousand | 272 Thousand | - | -1.1 Million | - | -12.26 Million |
| Inventory | -27.4 Million | -7.71 Million | -7.71 Million | -11.97 Million | -5.98 Million | -38.31 Million |
| Other working capital | -2.37 Million | -897.5 Thousand | -897.5 Thousand | -578 Thousand | -289 Thousand | -1.4 Million |
| Cash at beginning of period | 45.69 Million | 28.12 Million | - | 45.69 Million | - | 1.19 Million |
| Cash at end of period | 1.15 Million | 1.15 Million | -14.61 Million | 28.12 Million | -7.65 Million | 45.69 Million |
| Capital Expenditure | -87.62 Million | -93 Thousand | -93 Thousand | -87.44 Million | -43.72 Million | -459.1 Thousand |
| Effect of forex changes on cash | - | - | - | -2.26 Million | - | -1.00 |
| Net cash flow / Change in cash | -44.54 Million | -26.96 Million | -14.61 Million | -17.57 Million | -7.65 Million | 44.5 Million |
| Free Cash Flow | -88.91 Million | -1.84 Million | -1.84 Million | -84.07 Million | -40.68 Million | -8.51 Million |
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