Canada markets open in 41 minutes

TCPL Packaging Limited (TCPLPACK.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
2,108.80+2.60 (+0.12%)
At close: 03:29PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
966,481
1,110,697
473,469
334,742
365,187
Depreciation & amortization
483,992
639,364
559,303
514,999
483,992
Stock based compensation
-
1,032
0
-
-
Change in working capital
-362,014
-1,088,653
-401,093
-75,671
-362,014
Inventory
-94,272
-574,861
-386,533
-111,109
-94,272
Other working capital
237,907
93,989
-923,846
555,231
237,907
Other non-cash items
353,760
450,030
322,008
353,262
353,760
Net cash provided by operating activites
861,689
1,093,488
969,721
1,109,885
861,689
Cash flows from investing activities
Investments in property, plant and equipment
-623,782
-999,499
-1,893,567
-554,654
-623,782
Purchases of investments
-113,116
-
-111,229
-43,981
-113,116
Sales/Maturities of investments
-
-
-
126,149
-113,116
Other investing activites
4,500
6,450
1,913
1,500
4,500
Net cash used for investing activites
-717,214
-899,606
-1,951,885
-414,126
-717,214
Net change in cash
-15,410
-23,452
32,655
28,571
-15,410
Cash at beginning of period
17,512
63,328
30,673
2,102
17,512
Cash at end of period
2,102
39,876
63,328
30,673
2,102
Free Cash Flow
Operating Cash Flow
861,689
1,093,488
969,721
1,109,885
861,689
Capital Expenditure
-623,782
-999,499
-1,893,567
-554,654
-623,782
Free Cash Flow
237,907
93,989
-923,846
555,231
237,907