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TPL Plastech Limited (TPLPLASTEH.NS)

NSE - NSE Real-time price. Currency in INR
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94.19-2.60 (-2.69%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
198,479
198,479
160,342
133,012
80,052
Depreciation & amortisation
56,195
56,195
54,777
44,687
37,261
Change in working capital
-3,469
-3,469
-257,086
8,449
20,102
Inventory
-99,868
-99,868
-26,716
-37,126
37,436
Other working capital
134,659
134,659
-192,467
174,453
167,101
Other non-cash items
54,411
54,411
49,764
45,083
54,394
Net cash provided by operating activities
292,793
292,793
-17,581
229,937
205,461
Cash flows from investing activities
Investments in property, plant and equipment
-158,134
-158,134
-174,886
-55,484
-38,360
Acquisitions, net
0
0
0
-
-
Other investing activities
45,565
45,565
-
-
-
Net cash used for investing activities
-56,832
-56,832
-98,837
-43,693
-35,103
Net change in cash
553
553
-227
-2,135
-16,590
Cash at beginning of period
881
881
1,108
3,242
19,833
Cash at end of period
1,434
1,434
881
1,108
3,242
Free cash flow
Operating cash flow
292,793
292,793
-17,581
229,937
205,461
Capital expenditure
-158,134
-158,134
-174,886
-55,484
-38,360
Free cash flow
134,659
134,659
-192,467
174,453
167,101