TPLPLASTEH — TPL Plastech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.95bn
- IN₹7.33bn
- IN₹2.71bn
- 78
- 13
- 97
- 73
Annual cashflow statement for TPL Plastech, 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 | 158 | 149 | 112 | 178 | 205 |
| Depreciation | |||||
| Non-Cash Items | 62.3 | 58.2 | 54.4 | 45.1 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | 72.4 | 1.6 | -37.8 | -315 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 316 | 205 | 230 | -17.6 |
| Capital Expenditures | -112 | -29 | -38.4 | -55.5 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.1 | 4.73 | 3.26 | 11.8 | 76 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -32.9 | -24.2 | -35.1 | -43.7 | -98.8 |
| Financing Cash Flow Items | -63.6 | -58.4 | -54.4 | -45.1 | -49.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.5 | -283 | -187 | -188 | 116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 8.88 | -16.6 | -2.13 | -0.226 |