TPLPLASTEH — TPL Plastech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.20bn
- IN₹5.36bn
- IN₹3.49bn
- 84
- 35
- 39
- 54
Annual cashflow statement for TPL Plastech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 112 | 178 | 205 | 253 | 300 |
| Depreciation | |||||
| Non-Cash Items | 54.4 | 45.1 | 37.9 | 49.7 | 50.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -37.8 | -315 | -65.7 | -242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 230 | -17.6 | 293 | 163 |
| Capital Expenditures | -38.4 | -55.5 | -175 | -158 | -243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.26 | 11.8 | 76 | 101 | 18.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -43.7 | -98.8 | -56.8 | -225 |
| Financing Cash Flow Items | -54.4 | -45.1 | -49.8 | -54.4 | -50.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -188 | 116 | -235 | 61.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.6 | -2.13 | -0.226 | 0.552 | -0.08 |