TPL Plastech Limited (BOM:526582)
India · Delayed Price · Currency is INR 64.38
-0.18 (-0.28%)
At close: Jan 22, 2026
TPL Plastech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 260.82 | 235.93 | 198.48 | 160.34 | 133.01 | 80.05 | Upgrade |
Depreciation & Amortization | 55.17 | 54.89 | 56.2 | 54.78 | 44.69 | 37.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -4.74 | -11.9 | - | - | Upgrade |
Other Operating Activities | 50.47 | 46.67 | 46.33 | 36.29 | 43.79 | 68.05 | Upgrade |
Change in Accounts Receivable | -94.93 | -66.04 | 32.11 | -42.29 | -97.93 | 35.19 | Upgrade |
Change in Inventory | 6.26 | 77.52 | -99.87 | -26.72 | -37.13 | 37.44 | Upgrade |
Change in Accounts Payable | 62.52 | -185.76 | 64.29 | -188.08 | 143.51 | -52.52 | Upgrade |
Operating Cash Flow | 340.3 | 163.21 | 292.79 | -17.58 | 229.94 | 205.46 | Upgrade |
Operating Cash Flow Growth | -8.78% | -44.26% | - | - | 11.91% | -35.02% | Upgrade |
Capital Expenditures | -184.39 | -243.35 | -112.57 | -174.89 | -55.48 | -38.36 | Upgrade |
Sale of Property, Plant & Equipment | 21.41 | 22.19 | 55.74 | 76.05 | 11.79 | 3.26 | Upgrade |
Investment in Securities | -11.2 | -3.36 | - | - | - | - | Upgrade |
Investing Cash Flow | -174.18 | -224.52 | -56.83 | -98.84 | -43.69 | -35.1 | Upgrade |
Long-Term Debt Issued | - | 184.08 | - | 204.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.07 | -134.2 | -7.44 | -116 | -105.25 | Upgrade |
Net Debt Issued (Repaid) | -35.49 | 174.01 | -134.2 | 197.16 | -116 | -105.25 | Upgrade |
Common Dividends Paid | -78 | -62.4 | -46.8 | -31.2 | -27.3 | -27.3 | Upgrade |
Other Financing Activities | -53.01 | -50.38 | -54.41 | -49.76 | -45.08 | -54.39 | Upgrade |
Financing Cash Flow | -166.5 | 61.23 | -235.41 | 116.19 | -188.38 | -186.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -0.39 | -0.08 | 0.55 | -0.23 | -2.14 | -16.59 | Upgrade |
Free Cash Flow | 155.91 | -80.14 | 180.22 | -192.47 | 174.45 | 167.1 | Upgrade |
Free Cash Flow Growth | -12.41% | - | - | - | 4.40% | -41.82% | Upgrade |
Free Cash Flow Margin | 4.10% | -2.29% | 5.76% | -7.11% | 7.63% | 9.80% | Upgrade |
Free Cash Flow Per Share | 2.00 | -1.03 | 2.31 | -2.47 | 2.24 | 2.14 | Upgrade |
Cash Interest Paid | 53.01 | 50.38 | 54.41 | 53.69 | 52.44 | 52.03 | Upgrade |
Cash Income Tax Paid | 74.95 | 67.98 | 62.24 | 57.68 | 46.25 | 18.5 | Upgrade |
Levered Free Cash Flow | -6.06 | -217.28 | 141.17 | -263.94 | 113.13 | 21.45 | Upgrade |
Unlevered Free Cash Flow | 29.79 | -183.08 | 176.72 | -230.39 | 145.91 | 53.97 | Upgrade |
Change in Working Capital | -26.16 | -174.28 | -3.47 | -257.09 | 8.45 | 20.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.