TCPL Packaging Limited (BOM: 523301)
India
· Delayed Price · Currency is INR 3,137.80
-44.00 (-1.38%)
At close: Nov 13, 2024
TCPL Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,164 | 1,014 | 1,111 | 473.47 | 334.74 | 365.19 | Upgrade
|
| Depreciation & Amortization | 742.1 | 709.06 | 633.47 | 554.44 | 509.24 | 477.15 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 5.9 | 4.86 | 5.76 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.71 | -4.64 | -5.93 | -12.89 | -2.08 | 3.59 | Upgrade
|
| Stock-Based Compensation | 2.58 | 2.83 | 1.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.97 | 16.26 | 11.98 | 3.16 | -5.34 | 15.36 | Upgrade
|
| Other Operating Activities | 452.54 | 423.42 | 424.99 | 347.78 | 343.23 | 355.57 | Upgrade
|
| Change in Accounts Receivable | -845.82 | -464.06 | -613.29 | -508.32 | -144.32 | -121.06 | Upgrade
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| Change in Inventory | -305.05 | 349.9 | -574.86 | -386.53 | -111.11 | -94.27 | Upgrade
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| Change in Accounts Payable | 632.96 | 185.53 | -42.05 | 254.75 | 260.17 | 4.12 | Upgrade
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| Change in Other Net Operating Assets | -226.95 | 83.48 | 141.54 | 239.01 | -80.41 | -150.8 | Upgrade
|
| Operating Cash Flow | 1,635 | 2,340 | 1,093 | 969.72 | 1,110 | 861.69 | Upgrade
|
| Operating Cash Flow Growth | 15.69% | 113.98% | 12.76% | -12.63% | 28.80% | 6.13% | Upgrade
|
| Capital Expenditures | -1,239 | -1,459 | -936.55 | -1,894 | -554.65 | -622.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.84 | 32.62 | 32.3 | 45.71 | 9.7 | 11.23 | Upgrade
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| Investment in Securities | 149.01 | -160.19 | 56.51 | -111.23 | 126.15 | -113.12 | Upgrade
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| Other Investing Activities | 24.57 | 21.76 | -51.86 | 7.21 | 4.68 | 7.65 | Upgrade
|
| Investing Cash Flow | -1,011 | -1,565 | -899.61 | -1,952 | -414.13 | -717.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 370.08 | 695.7 | - | 169.92 | Upgrade
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| Long-Term Debt Issued | - | 1,069 | 785.76 | 1,285 | 260.3 | 713.55 | Upgrade
|
| Total Debt Issued | 1,586 | 1,069 | 1,156 | 1,981 | 260.3 | 883.47 | Upgrade
|
| Short-Term Debt Repaid | - | -306.94 | - | - | -122 | - | Upgrade
|
| Long-Term Debt Repaid | - | -807.38 | -823.04 | -570.42 | -421.56 | -611.75 | Upgrade
|
| Total Debt Repaid | -1,481 | -1,114 | -823.04 | -570.42 | -543.56 | -611.75 | Upgrade
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| Net Debt Issued (Repaid) | 104.82 | -44.85 | 332.8 | 1,411 | -283.26 | 271.72 | Upgrade
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| Common Dividends Paid | -200.2 | -182 | -91 | -66.85 | -37.86 | -47.78 | Upgrade
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| Other Financing Activities | -535.93 | -534.03 | -459.14 | -328.83 | -346.07 | -383.83 | Upgrade
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| Financing Cash Flow | -631.31 | -760.88 | -217.33 | 1,015 | -667.19 | -159.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -8.16 | 13.87 | -23.45 | 32.66 | 28.57 | -15.41 | Upgrade
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| Free Cash Flow | 395.74 | 880.57 | 156.94 | -923.85 | 555.23 | 238.71 | Upgrade
|
| Free Cash Flow Growth | - | 461.10% | - | - | 132.60% | - | Upgrade
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| Free Cash Flow Margin | 2.42% | 5.71% | 1.06% | -8.51% | 6.14% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 43.58 | 96.77 | 17.25 | -101.52 | 61.01 | 26.23 | Upgrade
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| Cash Interest Paid | 535.93 | 534.03 | 458.75 | 328.83 | 346.07 | 374.01 | Upgrade
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| Cash Income Tax Paid | 389.96 | 376.8 | 364.51 | 178.37 | 132.98 | 97.66 | Upgrade
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| Levered Free Cash Flow | -96.98 | 113.87 | -627.67 | -1,486 | 619.55 | -255.86 | Upgrade
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| Unlevered Free Cash Flow | 231.9 | 441.36 | -356.9 | -1,285 | 824.8 | -49.45 | Upgrade
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| Change in Net Working Capital | 521.17 | -57.26 | 1,140 | 570.39 | -352.18 | 399.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.