TPL Plastech Limited (TPLPLASTEH.NS)

INR 87.71

(1.7%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 238.38 Million -17.58 Million 229.93 Million 205.46 Million 316.17 Million 102.2 Million
Net Income 198.47 Million 204.54 Million 177.97 Million 112.2 Million 148.76 Million 157.61 Million
Depreciation & Amortization 56.19 Million 54.77 Million 44.68 Million 37.26 Million 36.76 Million 38.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.46 Million -257.08 Million 8.44 Million 20.1 Million 112.03 Million -124.76 Million
Other non-cash items 103.03 Million -19.81 Million -1.17 Million 35.89 Million 18.6 Million 30.45 Million
Investing Cash Flow -56.83 Million -98.83 Million -43.69 Million -35.1 Million -24.23 Million -32.91 Million
Investments in PPE -158.13 Million -174.88 Million -55.48 Million -38.35 Million -28.96 Million -111.99 Million
Acquisitions 101.3 Million 76.04 Million 11.79 Million 3.25 Million 4.72 Million 79.08 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 45.56 Million 76.04 Million 11.79 Million 3.25 Million 4.72 Million 79.08 Million
Financing Cash Flow -180.99 Million 116.19 Million -188.37 Million -186.94 Million -283.06 Million -70.52 Million
Debt repayment -125.51 Million -204.6 Million -113.15 Million -105.25 Million -191.76 Million -25.98 Million
Dividends payments -46.8 Million -31.2 Million -27.3 Million -27.3 Million -32.91 Million -32.85 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -54.41 Million 351.99 Million -47.92 Million -54.39 Million -58.38 Million -11.67 Million
Accounts receivables 32.11 Million -42.29 Million -97.93 Million 35.18 Million 46.97 Million -63.56 Million
Accounts payables 64.28 Million -188.08 Million 143.5 Million -52.51 Million 46.4 Million 753.52 Thousand
Inventory -99.86 Million -26.71 Million -37.12 Million 37.43 Million 18.64 Million -61.95 Million
Other working capital 64.28 Million - -1000.00 - - -
Cash at beginning of period 6.28 Million 1.1 Million 3.24 Million 19.83 Million 10.95 Million 12.18 Million
Cash at end of period 55.08 Million 881 Thousand 1.1 Million 3.24 Million 19.83 Million 10.95 Million
Capital Expenditure -158.13 Million -174.88 Million -55.48 Million -38.35 Million -28.96 Million -111.99 Million
Effect of forex changes on cash - -1000.00 1000.00 - - -
Net cash flow / Change in cash 48.79 Million -227 Thousand -2.13 Million -16.59 Million 8.87 Million -1.22 Million
Free Cash Flow 80.24 Million -192.46 Million 174.45 Million 167.1 Million 287.21 Million -9.79 Million

Cash Flow Charts