523301 — TCPL Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.13bn
- IN₹24.93bn
- IN₹14.75bn
- 76
- 35
- 78
- 73
Annual cashflow statement for TCPL Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 417 | 423 | 473 | 678 | 1,516 |
| Depreciation | |||||
| Non-Cash Items | 295 | 405 | 330 | 312 | 391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -450 | -209 | -579 | -1,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 812 | 862 | 1,110 | 970 | 1,093 |
| Capital Expenditures | -904 | -624 | -555 | -1,894 | -999 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 217 | -93.4 | 141 | -58.3 | 99.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -686 | -717 | -414 | -1,952 | -900 |
| Financing Cash Flow Items | -290 | -384 | -346 | -329 | -459 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -160 | -667 | 1,015 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -15.4 | 28.6 | 32.7 | -23.5 |