TCPL Packaging Limited (TCPLPACK.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3243.2 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	317.21	290.282	192.357	293.259	237.773	243.092	244.615	816.796	227.327	169.03	138.899	106.033	59.508	123.257	99.511	104.994	6.98	119.363	106.267	85.698	53.858	56.214	73.345	110.098	49.874	40.528	71.802	58.892	30.95	47.491	98.483	102.408	76.298	94.174	104.431	104.592	79.599	86.765	91.26	82.216	61.618	42.415	33.957	25.792	22.873	39.153	38.345	26.714	30.853	30.232	28.486	15.949	24.22	24.22	24.22	19.632	19.632	19.632	19.632	12.201	12.201	12.201	12.201	9.049	9.049	9.049	9.049
Afschrijvingen & Amortisatie Numbers are in millions	0	0	182.16	182.284	162.699	167.765	157.765	313.834	0	0	0	0	0	0	0	120.998	120.998	120.998	120.998	0	89.307	89.307	89.307	0	87.825	87.825	87.825	0	72.728	72.728	72.728	0	62.96	62.96	62.96	54.184	54.184	54.184	54.184	59.482	59.482	59.482	59.482	50.882	50.882	50.882	50.882	44.916	44.916	44.916	44.916	36.564	36.564	36.564	36.564	30.228	30.228	30.228	30.228	27.85	27.85	27.85	27.85	20.423	20.423	20.423	20.423
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.834	0	0	0	1.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-640.478	0	0	0	0	0	0	0	-90.504	-90.504	-90.504	-90.504	0	-40.3	-40.3	-40.3	0	-89.259	-89.259	-89.259	0	-17.648	-17.648	-17.648	0	-50.366	-50.366	-50.366	-14.951	-14.951	-14.951	-14.951	-2.003	-2.003	-2.003	-2.003	-66.238	-66.238	-66.238	-66.238	-22.308	-22.308	-22.308	-22.308	-15.39	-15.39	-15.39	-15.39	-14.298	-14.298	-14.298	-14.298	-16.969	-16.969	-16.969	-16.969	-11.982	-11.982	-11.982	-11.982
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-608.635	0	0	0	0	0	0	0	-23.568	-23.568	-23.568	-23.568	0	-38.434	-38.434	-38.434	0	-33.41	-33.41	-33.41	0	-71.219	-71.219	-71.219	0	-21.409	-21.409	-21.409	-27.696	-27.696	-27.696	-27.696	-6.339	-6.339	-6.339	-6.339	-21.005	-21.005	-21.005	-21.005	-18.35	-18.35	-18.35	-18.35	-10.749	-10.749	-10.749	-10.749	-3.199	-3.199	-3.199	-3.199	-11.284	-11.284	-11.284	-11.284	1.641	1.641	1.641	1.641
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-31.843	0	0	0	0	0	0	0	-66.936	-66.936	-66.936	-66.936	0	-1.865	-1.865	-1.865	0	-55.849	-55.849	-55.849	0	53.571	53.571	53.571	0	-28.957	-28.957	-28.957	12.744	12.744	12.744	12.744	4.336	4.336	4.336	4.336	-45.233	-45.233	-45.233	-45.233	-3.958	-3.958	-3.958	-3.958	-4.641	-4.641	-4.641	-4.641	-11.1	-11.1	-11.1	-11.1	-5.685	-5.685	-5.685	-5.685	-13.623	-13.623	-13.623	-13.623
Overige Niet-Contante Posten Numbers are in millions	-317.21	-293.116	-192.357	-293.259	-237.773	-244.124	-244.615	38.327	-227.327	-169.03	-138.899	-106.033	-59.508	-123.257	-99.511	-104.994	-6.98	-119.363	-106.267	-85.698	-53.858	-56.214	-73.345	-110.098	-49.874	-40.528	-71.802	-58.892	-30.95	-47.491	-98.483	-102.408	-76.298	-94.174	-104.431	-104.592	-79.599	-86.765	-91.26	-82.216	-61.618	-42.415	-33.957	-25.792	-22.873	-39.153	-38.345	-26.714	28.569	29.19	30.936	30.47	22.198	22.198	22.198	13.411	13.411	13.411	13.411	13.542	13.542	13.542	13.542	9.737	9.737	9.737	9.737
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	364.32	364.568	325.398	1.032	315.53	528.479	0	0	0	0	0	0	0	215.422	215.422	215.422	215.422	0	202.983	202.983	202.983	0	119.26	119.26	119.26	0	201.229	201.229	201.229	0	180.99	180.99	180.99	170.678	170.678	170.678	170.678	139.3	139.3	139.3	139.3	59.878	59.878	59.878	59.878	82.03	82.03	82.03	82.03	67.592	67.592	67.592	67.592	48.972	48.972	48.972	48.972	36.625	36.625	36.625	36.625	27.227	27.227	27.227	27.227
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-350.91	0	0	0	0	0	0	0	-155.946	-155.946	-155.946	-155.946	0	-225.92	-225.92	-225.92	0	-75.48	-75.48	-75.48	0	-273.988	-273.988	-273.988	0	-214.482	-214.482	-214.482	-149.989	-149.989	-149.989	-149.989	-109.668	-109.668	-109.668	-109.668	-80.141	-80.141	-80.141	-80.141	-127.764	-127.764	-127.764	-127.764	-71.785	-71.785	-71.785	-71.785	-69.052	-69.052	-69.052	-69.052	-12.91	-12.91	-12.91	-12.91	-85.957	-85.957	-85.957	-85.957
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.279	-28.279	-28.279	-28.279	0	0	0	0	0	-11.411	-11.411	-11.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.586	-5.586	-5.586	-5.586	0	0	0	0	0	0	0	0	0	0	0	0	-2.041	-2.041	-2.041	-2.041	-9.573	-9.573	-9.573	-9.573
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.279	-28.279	-28.279	-28.279	0	25.654	25.654	25.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.631	2.631	2.631	2.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	89.152	0	0	0	0	0	0	0	212.504	212.504	212.504	212.504	0	200.266	200.266	200.266	0	86.892	86.892	86.892	0	273.988	273.988	273.988	0	214.482	214.482	214.482	149.989	149.989	149.989	149.989	109.668	109.668	109.668	109.668	83.097	83.097	83.097	83.097	127.764	127.764	127.764	127.764	71.785	71.785	71.785	71.785	69.052	69.052	69.052	69.052	14.951	14.951	14.951	14.951	95.529	95.529	95.529	95.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-261.758	0	0	0	0	0	0	0	-211.379	-211.379	-211.379	-211.379	0	-173.584	-173.584	-173.584	0	-86.892	-86.892	-86.892	0	-273.988	-273.988	-273.988	0	-214.482	-214.482	-214.482	-149.989	-149.989	-149.989	-149.989	-109.669	-109.669	-109.669	-109.669	-83.097	-83.097	-83.097	-83.097	-127.764	-127.764	-127.764	-127.764	-71.785	-71.785	-71.785	-71.785	-69.052	-69.052	-69.052	-69.052	-14.951	-14.951	-14.951	-14.951	-95.529	-95.529	-95.529	-95.529
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-301.09	0	0	0	0	0	0	0	-140.189	-140.189	-140.189	-140.189	0	-136.764	-136.764	-136.764	0	-100.7	-100.7	-100.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.166	5.166	5.166	5.166	4.344	4.344	4.344	4.344	4.375	4.375	4.375	4.375	0	0	0	0	30.533	30.533	30.533	30.533
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.719	-1.719	-1.719	-1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-91	0	0	0	0	0	0	0	-11.944	-11.944	-11.944	-11.944	0	-8.418	-8.418	-8.418	0	-16.365	-16.365	-16.365	0	-19.241	-19.241	-19.241	0	-15.707	-15.707	-15.707	-6.362	-6.362	-6.362	-6.362	-6.743	-6.743	-6.743	-6.743	-5.056	-5.056	-5.056	-5.056	-3.666	-3.666	-3.666	-3.666	-3.531	-3.531	-3.531	-3.531	-2.869	-2.869	-2.869	-2.869	-2.862	-2.862	-2.862	-2.862	-2.211	-2.211	-2.211	-2.211
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	89.935	0	0	0	0	0	0	0	152.132	152.132	152.132	152.132	0	145.181	145.181	145.181	0	57.065	57.065	57.065	0	19.241	19.241	19.241	0	15.707	15.707	15.707	6.362	6.362	6.362	6.362	6.743	6.743	6.743	6.743	5.056	5.056	5.056	5.056	0.219	0.219	0.219	0.219	-0.813	-0.813	-0.813	-0.813	-1.506	-1.506	-1.506	-1.506	2.862	2.862	2.862	2.862	-28.322	-28.322	-28.322	-28.322
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-302.155	0	0	0	0	0	0	0	-167.335	-167.335	-167.335	-167.335	0	-146.911	-146.911	-146.911	0	-57.065	-57.065	-57.065	0	-19.241	-19.241	-19.241	0	-14.957	-14.957	-14.957	-6.362	-6.362	-6.362	-6.362	-6.743	-6.743	-6.743	-6.743	-5.056	-5.056	-5.056	-5.056	0.531	0.531	0.531	0.531	6.451	6.451	6.451	6.451	7.079	7.079	7.079	7.079	-3.349	-3.349	-3.349	-3.349	27.957	27.957	27.957	27.957
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.998	7.998	7.998	7.998	0	5.083	5.083	5.083	0	0.262	0.262	0.262	0	-2.485	-2.485	-2.485	0	1.612	1.612	1.612	0.796	0.796	0.796	0.796	1.061	1.061	1.061	1.061	1.966	1.966	1.966	1.966	5.313	5.313	5.313	5.313	-0.097	-0.097	-0.097	-0.097	0.144	0.144	0.144	0.144	-0.387	-0.387	-0.387	-0.387	40.351	40.351	40.351	40.351
Netto Kasstroomverandering Numbers are in millions	0	0	364.32	364.568	325.398	1.032	315.53	-35.434	0	0	0	0	0	0	0	-3.853	-3.853	-3.853	-3.853	0	3.798	3.798	3.798	0	-0.545	-0.545	-0.545	0	2.626	2.626	2.626	0	-2.102	-2.102	-2.102	4.523	4.523	4.523	4.523	1.114	1.114	1.114	1.114	-0.055	-0.055	-0.055	-0.055	0.76	0.76	0.76	0.76	-0.066	-0.066	-0.066	-0.066	-0.09	-0.09	-0.09	-0.09	-0.214	-0.214	-0.214	-0.214	0.006	0.006	0.006	0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	811.311	446.991	371.957	46.559	381.882	27.894	0	0	0	0	0	0	0	0.526	0.526	0.526	0.526	0	4.378	4.378	4.378	0	0.58	0.58	0.58	0	7.005	7.005	7.005	0	4.378	4.378	4.378	6.48	6.48	6.48	6.48	1.957	1.957	1.957	1.957	0.843	0.843	0.843	0.843	0.898	0.898	0.898	0.898	0.621	0.621	0.621	0.621	0.687	0.687	0.687	0.687	0.339	0.339	0.339	0.339	0.553	0.553	0.553	0.553

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