TPL Plastech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	290.71	235.93	198.48	160.34	133.01
Depreciation & Amortization	59.33	54.89	56.2	54.78	44.69
Loss (Gain) From Sale of Assets	-0.36	-	-4.74	-11.9	-
Other Operating Activities	54.84	46.67	46.33	36.29	43.79
Change in Accounts Receivable	-40.34	-66.04	32.11	-42.29	-97.93
Change in Inventory	-63.4	77.52	-99.87	-26.72	-37.13
Change in Accounts Payable	157.53	-185.76	64.29	-188.08	143.51
Operating Cash Flow	458.31	163.21	292.79	-17.58	229.94
Operating Cash Flow Growth	180.82%	-44.26%	-	-	11.91%
Capital Expenditures	-94	-243.35	-112.57	-174.89	-55.48
Sale of Property, Plant & Equipment	39.7	22.19	55.74	76.05	11.79
Investment in Securities	-7.84	-3.36	-	-	-
Investing Cash Flow	-62.14	-224.52	-56.83	-98.84	-43.69
Long-Term Debt Issued	-	184.08	-	204.6	-
Long-Term Debt Repaid	-266.93	-10.07	-134.2	-7.44	-116
Net Debt Issued (Repaid)	-266.93	174.01	-134.2	197.16	-116
Common Dividends Paid	-78	-62.4	-46.8	-31.2	-27.3
Other Financing Activities	-51.5	-50.38	-54.41	-49.76	-45.08
Financing Cash Flow	-396.44	61.23	-235.41	116.19	-188.38
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.26	-0.08	0.55	-0.23	-2.14
Free Cash Flow	364.32	-80.14	180.22	-192.47	174.45
Free Cash Flow Growth	-	-	-	-	4.40%
Free Cash Flow Margin	8.62%	-2.29%	5.76%	-7.11%	7.63%
Free Cash Flow Per Share	4.67	-1.03	2.31	-2.47	2.24
Cash Interest Paid	-	50.38	54.41	53.69	52.44
Cash Income Tax Paid	-	67.98	62.24	57.68	46.25
Levered Free Cash Flow	276.66	-217.28	141.17	-263.94	113.13
Unlevered Free Cash Flow	308.84	-183.08	176.72	-230.39	145.91
Change in Working Capital	53.79	-174.28	-3.47	-257.09	8.45

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