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TCPL Packaging Limited (TCPLPACK.NS)

NSE - NSE Real Time Price. Currency in INR
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2,220.00+52.45 (+2.42%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,013,671
1,013,671
1,110,697
473,469
334,742
-
Depreciation & amortization
483,992
715,656
639,364
559,303
514,999
-
Stock based compensation
2,834
2,834
1,032
0
-
-
Change in working capital
-362,014
154,855
-1,088,653
-401,093
-75,671
-
Inventory
-94,272
349,898
-574,861
-386,533
-111,109
-
Other working capital
237,907
880,565
93,989
-923,846
555,231
-
Other non-cash items
353,760
528,375
450,030
322,008
353,262
-
Net cash provided by operating activites
861,689
2,339,872
1,093,488
969,721
1,109,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-623,782
-1,459,307
-999,499
-1,893,567
-554,654
-
Purchases of investments
-113,116
-
-
-111,229
-43,981
-113,116
Sales/Maturities of investments
-
-
-
-
126,149
-113,116
Other investing activites
4,500
5,904
6,450
1,913
1,500
-
Net cash used for investing activites
-717,214
-1,565,117
-899,606
-1,951,885
-414,126
-
Net change in cash
-15,410
13,871
-23,451
32,655
28,571
-
Cash at beginning of period
17,512
39,876
63,328
30,673
2,102
-
Cash at end of period
2,102
53,747
39,876
63,328
30,673
-
Free Cash Flow
Operating Cash Flow
861,689
2,339,872
1,093,488
969,721
1,109,885
-
Capital Expenditure
-623,782
-1,459,307
-999,499
-1,893,567
-554,654
-
Free Cash Flow
237,907
880,565
93,989
-923,846
555,231
-