TPL Plastech Limited (NSE:TPLPLASTEH)
India
· Delayed Price · Currency is INR 82.59
-0.62 (-0.75%)
Jun 13, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 235.93 | 198.48 | 160.34 | 133.01 | 80.05 | Upgrade
|
| Depreciation & Amortization | 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 | 46.67 | 46.33 | 36.29 | 43.79 | 68.05 | Upgrade
|
| Change in Accounts Receivable | -66.04 | 32.11 | -42.29 | -97.93 | 35.19 | Upgrade
|
| Change in Inventory | 77.52 | -99.87 | -26.72 | -37.13 | 37.44 | Upgrade
|
| Change in Accounts Payable | -185.76 | 64.28 | -188.08 | 143.51 | -52.52 | Upgrade
|
| Operating Cash Flow | 163.21 | 292.79 | -17.58 | 229.94 | 205.46 | Upgrade
|
| Operating Cash Flow Growth | -44.26% | - | - | 11.91% | -35.02% | Upgrade
|
| Capital Expenditures | -243.35 | -158.13 | -174.89 | -55.48 | -38.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.19 | 55.74 | 76.05 | 11.79 | 3.26 | Upgrade
|
| Investment in Securities | -3.36 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 45.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -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) | 174.01 | -134.2 | 197.16 | -116 | -105.25 | Upgrade
|
| Common Dividends Paid | -62.4 | -46.8 | -31.2 | -27.3 | -27.3 | Upgrade
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| Other Financing Activities | -50.38 | -54.41 | -49.76 | -45.08 | -54.39 | Upgrade
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| Financing Cash Flow | 61.23 | -235.41 | 116.19 | -188.38 | -186.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.08 | 0.55 | -0.23 | -2.14 | -16.59 | Upgrade
|
| Free Cash Flow | -80.14 | 134.66 | -192.47 | 174.45 | 167.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.40% | -41.82% | Upgrade
|
| Free Cash Flow Margin | -2.29% | 4.30% | -7.11% | 7.63% | 9.80% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | 1.73 | -2.47 | 2.24 | 2.14 | Upgrade
|
| Cash Interest Paid | 50.38 | 56.88 | 53.69 | 52.44 | 52.03 | Upgrade
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| Cash Income Tax Paid | 67.98 | 62.24 | 57.68 | 46.25 | 18.5 | Upgrade
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| Levered Free Cash Flow | -201.78 | 95.6 | -263.94 | 113.13 | 21.45 | Upgrade
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| Unlevered Free Cash Flow | -170.3 | 131.15 | -230.39 | 145.91 | 53.97 | Upgrade
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| Change in Net Working Capital | 201.16 | -42.8 | 261.9 | -17.36 | 48.44 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.