TCPLPACK — TCPL Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.84bn
- IN₹27.82bn
- IN₹15.41bn
- 76
- 32
- 78
- 71
Annual cashflow statement for TCPL Packaging, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 423 | 473 | 678 | 1,516 | 1,346 |
| Depreciation | |||||
| Non-Cash Items | 405 | 330 | 312 | 391 | 500 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -450 | -209 | -579 | -1,453 | -222 |
| 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 | 862 | 1,110 | 970 | 1,093 | 2,340 |
| Capital Expenditures | -624 | -555 | -1,894 | -999 | -1,459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.4 | 141 | -58.3 | 99.9 | -106 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -717 | -414 | -1,952 | -900 | -1,565 |
| Financing Cash Flow Items | -384 | -346 | -329 | -459 | -534 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -667 | 1,015 | -217 | -761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | 28.6 | 32.7 | -23.5 | 13.9 |