TPL
TPLPLASTEH.NSTPL Plastech Limited Price (TPLPLASTEH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,003,000
(0)%Cash Flow Statement
TPL Plastech LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.58M
+0% |
58.08M
+43% |
44.17M
-24% |
69.93M
+58% |
84.59M
+21% |
70.47M
-17% |
75.79M
+8% |
85.68M
+13% |
99.86M
+17% |
135.49M
+36% |
146.85M
+8% |
164.12M
+12% |
157.61M
-4% |
148.77M
-6% |
112.21M
-25% |
177.97M
+59% |
204.55M
+15% |
252.63M
+24% |
|
| Depreciation And Amortiz... | 9.69M | 13.26M | 14.92M | 19.01M | 26.34M | 30.54M | 35.56M | 37.11M | 27.67M | 29.14M | 28.54M | 32.12M | 38.90M | 36.77M | 37.26M | 44.69M | 54.78M | 56.20M | |
| 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 | -57,693,775.00 | -102,794,191.00 | 21.05M | -19,263,009.00 | -28,751,350.00 | -69,159,935.00 | -63,565,922.00 | 46.98M | 35.19M | -97,930,000.00 | -42,290,000.00 | 32.11M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.79M | -45,299,932.00 | 185.03M | 753.52k | 46.41M | -52,519,930.00 | 143.51M | -188,080,000.00 | 64.29M | |
| Inventory | -39,579,635.00 | -13,126,950.00 | -6,393,724.00 | 28.25M | -59,606,749.00 | -49,611,515.00 | -68,172,168.00 | 38.36M | -64,965,105.00 | 29.56M | -78,787,127.00 | -226,184,943.00 | -61,952,504.00 | 18.64M | 37.44M | -37,126,000.00 | -26,716,000.00 | -99,868,000.00 | |
| Other Working Capital | 64.99M | -31,896,247.00 | 71.65M | -110,424,412.00 | 22.45M | 668.67k | 37.82M | -145,855,530.00 | -7,996,136.00 | 114.53M | -74,051,281.00 | 115.87M | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -2,000.00 | |
| Other Non-Cash Items | -6,584,740.00 | -7,430,500.00 | 8.88M | -4,030,780.00 | 14.60M | 28.76M | 34.25M | 33.10M | 38.39M | 17.98M | 12.20M | 13.81M | 30.46M | 18.61M | 35.89M | -1,171,000.00 | -19,817,000.00 | -12,566,000.00 | |
| Net Cash Provided By Op... | 69.09M
+0% |
18.89M
-73% |
133.23M
+605% |
2.73M
-98% |
88.37M
+3,133% |
80.83M
-9% |
115.25M
+43% |
48.39M
-58% |
92.95M
+92% |
326.70M
+251% |
34.75M
-89% |
99.73M
+187% |
102.20M
+2% |
316.17M
+209% |
205.46M
-35% |
229.94M
+12% |
-17,581,000.00
-108% |
292.79M
-1,765% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,844,602.00 | -67,229,806.00 | -82,926,527.00 | -122,089,012.00 | -122,766,613.00 | -111,589,618.00 | -39,538,427.00 | -9,395,188.00 | -12,054,015.00 | -77,297,929.00 | -111,866,810.00 | -220,418,290.00 | -111,996,118.00 | -28,961,335.00 | -38,359,946.00 | -55,484,000.00 | -174,886,000.00 | -158,134,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63M | 11.63M | 79.08M | 4.73M | 3.26M | 11.79M | 76.05M | 0.00 | |
| Purchases Of Investments | 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 | |
| Sales Maturities Of Inve... | 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 | |
| Other Investing Activities | 1.80M | 130.00k | 462.82k | 8.52M | 2.32M | 3.28M | 7.56M | 510.63k | 3.40M | 0.00 | 12.63M | 11.63M | 79.08M | 4.73M | 3.26M | 11.79M | 76.05M | 101.30M | |
| Net Cash Used For Inv... | -18,044,602.00
+0% |
-67,099,806.00
+272% |
-82,463,711.00
+23% |
-113,567,757.00
+38% |
-120,447,747.00
+6% |
-108,307,030.00
-10% |
-31,979,711.00
-70% |
-8,884,559.00
-72% |
-8,656,955.00
-3% |
-77,297,929.00
+793% |
-99,241,810.00
+28% |
-208,790,554.00
+110% |
-32,911,167.00
-84% |
-24,234,925.00
-26% |
-35,103,174.00
+45% |
-43,693,000.00
+24% |
-98,837,000.00
+126% |
-56,832,000.00
-42% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -35,328,842.00 | 60.26M | -11,391,323.00 | 147.89M | 79.68M | 92.21M | -11,489,631.00 | 21.33M | -9,929,631.00 | -182,091,479.00 | 130.51M | 189.69M | 25.99M | -191,761,918.00 | -105,253,000.00 | -113,157,000.00 | 204.60M | -125,512,000.00 | |
| Common Stock Issued | 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 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,131,329.00 | -18,251,922.00 | -18,251,922.00 | -18,719,795.00 | -23,470,635.00 | -28,164,774.00 | -32,858,900.00 | -32,912,861.00 | -27,301,056.00 | -27,301,000.00 | -31,201,000.00 | -46,802,000.00 | |
| Other Financing Activities | -15,027,721.00 | -10,410,806.00 | -39,769,792.00 | -35,369,655.00 | -48,258,611.00 | -42,860,581.00 | -48,017,263.00 | -51,491,813.00 | -54,660,162.00 | -45,942,677.00 | -43,833,216.00 | -45,093,303.00 | -63,648,683.00 | -58,388,401.00 | -54,394,000.00 | -47,921,000.00 | -57,207,000.00 | -63,094,000.00 | |
| Net Cash Used/Provide... | -50,356,563.00
+0% |
49.85M
-199% |
-51,161,115.00
-203% |
112.52M
-320% |
31.42M
-72% |
31.22M
-1% |
-77,638,223.00
-349% |
-48,416,411.00
-38% |
-82,841,715.00
+71% |
-246,753,950.00
+198% |
63.21M
-126% |
116.44M
+84% |
-70,521,067.00
-161% |
-283,063,180.00
+301% |
-186,948,109.00
-34% |
-188,379,000.00
+1% |
116.19M
-162% |
-235,408,000.00
-303% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 2.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | 690.37k | 1.64M | -397,394.00 | 1.68M | -663,832.00 | 3.74M | 5.63M | -8,915,841.00 | 1.46M | 2.65M | -1,280,159.00 | 7.38M | -1,227,528.00 | 8.88M | -16,590,095.00 | -2,134,000.00 | -227,000.00 | 553.00k | |
| Cash At Beginning Of Per... | 446.93k | 1.14M | 2.78M | 2.38M | 4.06M | 1.52M | 5.27M | 10.90M | 1.98M | 3.43M | 6.09M | 4.81M | 12.18M | 10.96M | 19.83M | 3.24M | 1.11M | 881.00k | |
| Cash At End Of Period | 1.14M | 2.78M | 2.38M | 4.06M | 3.40M | 5.27M | 10.90M | 1.98M | 3.43M | 6.09M | 4.81M | 12.18M | 10.96M | 19.83M | 3.24M | 1.11M | 881.00k | 1.43M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 69.09M | 18.89M | 133.23M | 2.73M | 88.37M | 80.83M | 115.25M | 48.39M | 92.95M | 326.70M | 34.75M | 99.73M | 102.20M | 316.17M | 205.46M | 229.94M | -17,581,000.00 | 292.79M | |
| Capital Expenditure | -19,844,602.00 | -67,229,806.00 | -82,926,527.00 | -122,089,012.00 | -122,766,613.00 | -111,589,618.00 | -39,538,427.00 | -9,395,188.00 | -12,054,015.00 | -77,297,929.00 | -111,866,810.00 | -220,418,290.00 | -111,996,118.00 | -28,961,335.00 | -38,359,946.00 | -55,484,000.00 | -174,886,000.00 | -158,134,000.00 | |
| Free Cash Flow | 49.25M
+0% |
-48,338,728.00
-198% |
50.30M
-204% |
-119,355,608.00
-337% |
-34,401,175.00
-71% |
-30,759,107.00
-11% |
75.71M
-346% |
38.99M
-48% |
80.90M
+107% |
249.41M
+208% |
-77,114,560.00
-131% |
-120,686,734.00
+57% |
-9,791,412.00
-92% |
287.21M
-3,033% |
167.10M
-42% |
174.45M
+4% |
-192,467,000.00
-210% |
134.66M
-170% |
|