TPL Plastech Limited Price (TPLPLASTEH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,003,000

(0)%

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Cash Flow Statement

TPL Plastech Limited

Currency: 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%

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