The
TINPLATE.NSThe Tinplate Company Of India Price (TINPLATE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,667,638
(0)%Cash Flow Statement
The Tinplate Company of India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 489.56M
+0% |
188.81M
-61% |
80.76M
-57% |
626.72M
+676% |
1.02B
+62% |
358.10M
-65% |
279.01M
-22% |
495.30M
+78% |
906.95M
+83% |
678.22M
-25% |
1.13B
+67% |
406.61M
-64% |
1.15B
+183% |
917.74M
-20% |
1.04B
+13% |
1.32B
+27% |
4.71B
+257% |
1.93B
-59% |
|
| Depreciation And Amortiz... | 197.17M | 226.16M | 225.99M | 280.58M | 336.41M | 363.48M | 481.94M | 580.20M | 611.89M | 713.66M | 727.70M | 657.85M | 619.26M | 635.21M | 612.22M | 616.60M | 608.02M | 644.73M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -430,061,000.00 | 248.39M | 245.19M | -157,688,000.00 | -317,120,000.00 | -151,712,000.00 | -274,083,000.00 | 558.61M | -60,859,000.00 | 230.86M | 319.48M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,485,000.00 | 85.26M | 1.10B | 440.93M | -119,795,000.00 | 429.33M | 1.63B | -236,615,000.00 | |
| Inventory | 67.60M | -102,471,000.00 | 206.95M | -218,708,000.00 | -228,847,000.00 | 198.45M | -109,279,000.00 | -93,049,000.00 | -40,638,000.00 | -13,678,000.00 | -234,276,000.00 | 125.28M | -1,299,869,000.00 | -191,351,000.00 | -1,111,697,000.00 | 530.77M | -1,586,879,000.00 | 594.75M | |
| Other Working Capital | -233,477,000.00 | 84.18M | 44.62M | -610,138,000.00 | 572.81M | -740,586,000.00 | 496.49M | -279,905,000.00 | 535.56M | 418.10M | -259,734,000.00 | -221,171,000.00 | 1.10B | 70.75M | -109,886,000.00 | 90.93M | 323.02M | -397,670,000.00 | |
| Other Non-Cash Items | 117.47M | 263.15M | 161.37M | 389.88M | -4,994,000.00 | 130.20M | -887,000.00 | 76.61M | -27,505,000.00 | -95,794,000.00 | -279,986,000.00 | -63,648,000.00 | -483,675,000.00 | -354,490,000.00 | -341,542,000.00 | -401,070,000.00 | -1,375,622,000.00 | -701,166,000.00 | |
| Net Cash Provided By Op... | 638.33M
+0% |
659.82M
+3% |
719.68M
+9% |
468.34M
-35% |
1.69B
+261% |
309.64M
-82% |
1.15B
+271% |
779.15M
-32% |
1.99B
+155% |
1.70B
-14% |
1.08B
-36% |
904.92M
-17% |
1.08B
+20% |
1.24B
+15% |
529.44M
-57% |
2.52B
+377% |
4.54B
+80% |
2.15B
-53% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -407,297,000.00 | -327,948,000.00 | -1,385,022,000.00 | -697,250,000.00 | -2,261,966,000.00 | -1,322,844,000.00 | -647,121,000.00 | -509,009,000.00 | -399,133,000.00 | -389,629,000.00 | -352,313,000.00 | -252,098,000.00 | -396,034,000.00 | -623,582,000.00 | -410,159,000.00 | -308,750,000.00 | -855,913,000.00 | -811,450,000.00 | |
| Acquisitions Net | 4.43M | 0.00 | 0.00 | 0.00 | 10.92M | 11.22M | 51.50M | 51.46M | 52.84M | 38.81M | 20.32M | 17.46M | 742.00k | 25.91M | -68,837,000.00 | 1.37B | 2.99B | 2.04B | |
| Purchases Of Investments | -195,000,000.00 | 0.00 | 0.00 | 0.00 | -2,340,490,000.00 | -274,000.00 | -345,842,000.00 | -1,250,036,000.00 | -2,854,290,000.00 | -3,791,006,000.00 | -2,496,878,000.00 | -2,730,606,000.00 | -5,508,414,000.00 | -4,295,978,000.00 | -19,562,600,000.00 | -14,748,564,000.00 | -24,465,291,000.00 | -26,101,174,000.00 | |
| Sales Maturities Of Inve... | 216.02M | 0.00 | 0.00 | 0.00 | 2.17B | 173.02M | 345.40M | 1.25B | 2.85B | 3.79B | 2.53B | 2.40B | 5.36B | 3.85B | 19.63B | 13.37B | 21.48B | 24.06B | |
| Other Investing Activities | -2,098,000.00 | 1.31M | 4.54M | 1.15M | -8,952,000.00 | -8,548,000.00 | -9,585,000.00 | -10,176,000.00 | -6,897,000.00 | -3,948,000.00 | -4,551,000.00 | -3,329,000.00 | 33.70M | 1,000.00 | 86.23M | -1,311,898,000.00 | -2,878,343,000.00 | -1,878,535,000.00 | |
| Net Cash Used For Inv... | -383,951,000.00
+0% |
-326,640,000.00
-15% |
-1,380,484,000.00
+323% |
-696,100,000.00
-50% |
-2,432,744,000.00
+249% |
-1,147,429,000.00
-53% |
-605,649,000.00
-47% |
-467,284,000.00
-23% |
-353,192,000.00
-24% |
-354,768,000.00
+0% |
-305,106,000.00
-14% |
-570,088,000.00
+87% |
-506,531,000.00
-11% |
-1,040,860,000.00
+105% |
-323,928,000.00
-69% |
-1,620,648,000.00
+400% |
-3,734,256,000.00
+130% |
-2,689,985,000.00
-28% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -118,437,000.00 | -46,207,000.00 | -1,458,476,000.00 | 597.52M | -2,445,938,000.00 | 1.10B | -59,954,000.00 | 225.57M | -640,029,000.00 | -460,912,000.00 | -441,382,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | 0.00 | -445,525,000.00 | -199,032,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,600,000.00 | -561,650,000.00 | -463,050,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -175,608,000.00 | -47,000.00 | -6,000.00 | -166,290,000.00 | -202,051,000.00 | -219,933,000.00 | -184,449,000.00 | -194,581,000.00 | -249,000,000.00 | -206,827,000.00 | -209,335,000.00 | -167,468,000.00 | -209,335,000.00 | -209,335,000.00 | -104,668,000.00 | -209,335,000.00 | -418,663,000.00 | |
| Other Financing Activities | -133,028,000.00 | -159,550,000.00 | 2.12B | -295,043,000.00 | 3.45B | -240,859,000.00 | -1,745,466,000.00 | -381,735,000.00 | -806,165,000.00 | -627,472,000.00 | -142,485,000.00 | -73,600,000.00 | -67,106,000.00 | -114,623,000.00 | -118,684,000.00 | -74,001,000.00 | -97,553,000.00 | -136,942,000.00 | |
| Net Cash Used/Provide... | -251,465,000.00
+0% |
-381,365,000.00
+52% |
663.29M
-274% |
302.47M
-54% |
833.30M
+175% |
690.14M
-17% |
-553,663,000.00
-180% |
-310,689,000.00
-44% |
-1,640,775,000.00
+428% |
-1,337,389,000.00
-18% |
-751,335,000.00
-44% |
-282,935,000.00
-62% |
-234,574,000.00
-17% |
-323,958,000.00
+38% |
-328,019,000.00
+1% |
-178,669,000.00
-46% |
-306,888,000.00
+72% |
-555,605,000.00
+81% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.91M | -48,184,000.00 | 2.49M | 74.71M | 91.21M | -147,666,000.00 | -12,047,000.00 | 1.18M | -7,713,000.00 | 8.36M | 28.38M | 51.90M | 343.11M | -120,111,000.00 | -122,509,000.00 | 725.51M | 497.61M | -1,092,947,000.00 | |
| Cash At Beginning Of Per... | 50.38M | 53.30M | 5.11M | 7.60M | 82.31M | 173.52M | 25.85M | 9.50M | 10.68M | 2.96M | 11.32M | 39.70M | 94.17M | 437.28M | 317.16M | 194.66M | 920.16M | 1.42B | |
| Cash At End Of Period | 53.30M | 5.11M | 7.60M | 82.31M | 173.52M | 25.85M | 13.81M | 10.68M | 2.96M | 11.32M | 39.70M | 91.60M | 437.28M | 317.16M | 194.66M | 920.16M | 1.42B | 324.82M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 638.33M | 659.82M | 719.68M | 468.34M | 1.69B | 309.64M | 1.15B | 779.15M | 1.99B | 1.70B | 1.08B | 904.92M | 1.08B | 1.24B | 529.44M | 2.52B | 4.54B | 2.15B | |
| Capital Expenditure | -407,297,000.00 | -327,948,000.00 | -1,385,022,000.00 | -697,250,000.00 | -2,261,966,000.00 | -1,322,844,000.00 | -647,121,000.00 | -509,009,000.00 | -399,133,000.00 | -389,629,000.00 | -352,313,000.00 | -252,098,000.00 | -396,034,000.00 | -623,582,000.00 | -410,159,000.00 | -308,750,000.00 | -855,913,000.00 | -811,450,000.00 | |
| Free Cash Flow | 231.03M
+0% |
331.87M
+44% |
-665,338,000.00
-300% |
-228,915,000.00
-66% |
-571,306,000.00
+150% |
-1,013,203,000.00
+77% |
500.15M
-149% |
270.14M
-46% |
1.59B
+488% |
1.31B
-17% |
732.51M
-44% |
652.82M
-11% |
688.18M
+5% |
621.13M
-10% |
119.28M
-81% |
2.22B
+1,758% |
3.68B
+66% |
1.34B
-64% |
|