TPL Plastech Limited (BOM:526582)
India · Delayed Price · Currency is INR 79.45
+0.13 (0.16%)
At close: Jul 31, 2026
TPL Plastech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -0.26 | -0.08 | 0.55 | -0.23 | -2.14 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 275.97 | -217.28 | 141.17 | -263.94 | 113.13 |
Unlevered Free Cash Flow | 308.16 | -183.08 | 176.72 | -230.39 | 145.91 |
Additional Metrics
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 |
Cash Interest Paid | 51.5 | 50.38 | 54.41 | 53.69 | 52.44 |
Cash Income Tax Paid | 79.22 | 67.98 | 62.24 | 57.68 | 46.25 |
Change in Working Capital | 53.79 | -174.28 | -3.47 | -257.09 | 8.45 |