TPL Plastech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	235.93	198.48	160.34	133.01	80.05
Depreciation & Amortization	54.89	56.2	54.78	44.69	37.26
Loss (Gain) From Sale of Assets	-	-4.74	-11.9	-	-
Other Operating Activities	46.67	46.33	36.29	43.79	68.05
Change in Accounts Receivable	-66.04	32.11	-42.29	-97.93	35.19
Change in Inventory	77.52	-99.87	-26.72	-37.13	37.44
Change in Accounts Payable	-185.76	64.29	-188.08	143.51	-52.52
Operating Cash Flow	163.21	292.79	-17.58	229.94	205.46
Operating Cash Flow Growth	-44.26%	-	-	11.91%	-35.02%
Capital Expenditures	-243.35	-112.57	-174.89	-55.48	-38.36
Sale of Property, Plant & Equipment	22.19	55.74	76.05	11.79	3.26
Investment in Securities	-3.36	-	-	-	-
Investing Cash Flow	-224.52	-56.83	-98.84	-43.69	-35.1
Long-Term Debt Issued	184.08	-	204.6	-	-
Long-Term Debt Repaid	-10.07	-134.2	-7.44	-116	-105.25
Net Debt Issued (Repaid)	174.01	-134.2	197.16	-116	-105.25
Common Dividends Paid	-62.4	-46.8	-31.2	-27.3	-27.3
Other Financing Activities	-50.38	-54.41	-49.76	-45.08	-54.39
Financing Cash Flow	61.23	-235.41	116.19	-188.38	-186.95
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.08	0.55	-0.23	-2.14	-16.59
Free Cash Flow	-80.14	180.22	-192.47	174.45	167.1
Free Cash Flow Growth	-	-	-	4.40%	-41.82%
Free Cash Flow Margin	-2.29%	5.76%	-7.11%	7.63%	9.80%
Free Cash Flow Per Share	-1.03	2.31	-2.47	2.24	2.14
Cash Interest Paid	50.38	54.41	53.69	52.44	52.03
Cash Income Tax Paid	67.98	62.24	57.68	46.25	18.5
Levered Free Cash Flow	-217.28	141.17	-263.94	113.13	21.45
Unlevered Free Cash Flow	-183.08	176.72	-230.39	145.91	53.97
Change in Working Capital	-174.28	-3.47	-257.09	8.45	20.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.