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    TPLPLASTEH — TPL Plastech Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TPL Plastech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line149112178205253
    Depreciation
    Non-Cash Items58.254.445.137.949.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital72.41.6-37.8-315-65.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities316205230-17.6293
    Capital Expenditures-29-38.4-55.5-175-158
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.733.2611.876101
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-24.2-35.1-43.7-98.8-56.8
    Financing Cash Flow Items-58.4-54.4-45.1-49.8-54.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-283-187-188116-235
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.88-16.6-2.13-0.2260.552