The Tinplate Company of India Limited

NSE:TINPLATE.NS

430.5 (INR) • At close January 18, 2024
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Operationele Activiteiten:
Nettowinst -22.89826.262565.617363.794-350.989849.7991,144.179949.428749.338686.189561.559328.207160.753-69.03271.204260.382126.69587.874276.438229.43653.5694.554284.646288.043178.069141.017110.244101.653104.07619.61163.116282.781210.818228.029124.422169.555146.61106.286186.077226.737206.677106.6685.736123.82570.15514.81.56469.7530000253.821253.821253.821253.821156.681156.681156.681156.68120.1920.1920.1920.1900000000
Afschrijvingen & Amortisatie 000000000000153.056153.056153.056153.0560158.803158.803158.8030154.814154.814154.8140164.463164.463164.4630181.924181.924181.924178.415178.415178.415178.415152.972152.972152.972152.972145.051145.051145.051145.051120.484120.484120.484120.48490.87190.87190.87190.87184.10384.10384.10384.10370.14470.14470.14470.14456.49856.49856.49856.49856.5456.5456.5456.5449.29249.29249.29249.292
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000-195.692-195.692-195.692-195.692011.56111.56111.5610-50.886-50.886-50.8860-23.974-23.974-23.9740-123.503-123.503-123.503101.107101.107101.107101.107123.73123.73123.73123.73-93.239-93.239-93.239-93.23996.80296.80296.80296.802-135.535-135.535-135.535-135.53585.9985.9985.9985.99-207.212-207.212-207.212-207.21262.89262.89262.89262.892-4.573-4.573-4.573-4.573-41.469-41.469-41.469-41.469
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000-277.924-277.924-277.924-277.9240-47.838-47.838-47.8380-324.967-324.967-324.967031.31931.31931.3190-58.569-58.569-58.569-3.42-3.42-3.42-3.42-10.16-10.16-10.16-10.16-23.262-23.262-23.262-23.262-27.32-27.32-27.32-27.3249.61249.61249.61249.612-57.212-57.212-57.212-57.212-54.677-54.677-54.677-54.67751.73751.73751.73751.737-25.618-25.618-25.618-25.61816.90116.90116.90116.901
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000082.23282.23282.23282.232059.39959.39959.3990274.082274.082274.0820-55.293-55.293-55.2930-64.934-64.934-64.934104.526104.526104.526104.526133.89133.89133.89133.89-69.976-69.976-69.976-69.976124.121124.121124.121124.121-185.147-185.147-185.147-185.147143.202143.202143.202143.202-152.535-152.535-152.535-152.53511.15611.15611.15611.15621.04521.04521.04521.045-58.369-58.369-58.369-58.369
Overige Niet-Contante Posten 22.898-26.262-565.617-363.794350.989-849.799-1,144.179-949.428-749.338-686.189-561.559-328.20714.243244.026-96.208-85.386-126.69552.939-135.625-88.623-53.5672.571-117.522-120.919-178.069-55.276-24.503-15.912-104.076193.173149.668-69.997-65.212-82.42321.185-23.94973.251113.57533.784-6.876-63.70136.31657.2419.151-0.62454.73167.967-0.222122.074122.074122.074122.074-1.249-1.249-1.249-1.24997.47197.47197.47197.47140.34140.34140.34140.341112.989112.989112.989112.989151.759151.759151.759151.759
Kasstroom uit Operationele Activiteiten 000000000000132.36132.36132.36132.360311.177311.177311.1770271.053271.053271.0530226.23226.23226.230271.206271.206271.206425.128425.128425.128425.128496.564496.564496.564496.564194.788194.788194.788194.788286.817286.817286.817286.81777.4177.4177.4177.41422.665422.665422.665422.665117.084117.084117.084117.084179.921179.921179.921179.921164.955164.955164.955164.955159.582159.582159.582159.582
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000-102.54-102.54-102.54-102.540-155.896-155.896-155.8960-99.009-99.009-99.0090-63.025-63.025-63.0250-88.078-88.078-88.078-97.407-97.407-97.407-97.407-99.783-99.783-99.783-99.783-127.252-127.252-127.252-127.252-161.78-161.78-161.78-161.78-330.711-330.711-330.711-330.711-565.492-565.492-565.492-565.492-174.313-174.313-174.313-174.313-346.256-346.256-346.256-346.256-81.987-81.987-81.987-81.987-101.824-101.824-101.824-101.824
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000-4,890.65-4,890.65-4,890.65-4,890.650-1,073.995-1,073.995-1,073.9950-1,377.104-1,377.104-1,377.1040-682.652-682.652-682.6520-624.22-624.22-624.22-947.752-947.752-947.752-947.752-713.573-713.573-713.573-713.573-312.509-312.509-312.509-312.509-86.461-86.461-86.461-86.461-0.069-0.069-0.069-0.069-585.123-585.123-585.123-585.123000000000000-48.75-48.75-48.75-48.75
Verkoop/verval van Beleggingen 0000000000004,907.8594,907.8594,907.8594,907.8590963.197963.197963.19701,341.0561,341.0561,341.0560599.623599.623599.6230632.08632.08632.08947.752947.752947.752947.752713.573713.573713.573713.573312.62312.62312.62312.6286.3586.3586.3586.3543.25543.25543.25543.255541.936541.936541.936541.93600000000000054.00554.00554.00554.005
Overige Investeringsactiviteiten 00000000000085.33185.33185.33185.3310266.693266.693266.6930135.057135.057135.0570146.054146.054146.054080.21880.21880.21897.40797.40797.40797.40799.78399.78399.78399.783127.142127.142127.142127.142161.891161.891161.891161.891287.524287.524287.524287.524608.678608.678608.678608.678174.313174.313174.313174.313346.256346.256346.256346.25681.98781.98781.98781.98796.5796.5796.5796.57
Kasstroom uit Investeringsactiviteiten 000000000000-85.331-85.331-85.331-85.3310-266.693-266.693-266.6930-135.057-135.057-135.0570-146.886-146.886-146.8860-81.355-81.355-81.355-98.394-98.394-98.394-98.394-101.508-101.508-101.508-101.508-129.686-129.686-129.686-129.686-164.287-164.287-164.287-164.287-289.661-289.661-289.661-289.661-610.916-610.916-610.916-610.916-175.042-175.042-175.042-175.042-346.308-346.308-346.308-346.308-82.305-82.305-82.305-82.305-97.094-97.094-97.094-97.094
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000-110.346-110.346-110.346-95.997-95.997-95.997-95.997-101.488-101.488-101.488-101.488-91.583-91.583-91.583-91.583-89.989-89.989-89.989-89.989-22.872-22.872-22.872-22.872-771.485-771.485-771.485-771.485-125.62-125.62-125.62-125.62-79.534-79.534-79.534-79.534-115.612-115.612-115.612-115.612-83.651-83.651-83.651-83.651
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000-115.763-115.763-115.763-115.763-140.413-140.413-140.413-140.413-24.65-24.65-24.65-24.650000000000000000000000000000
Uitgekeerde Dividenden 000000000000-52.334-52.334-52.334-52.3340-52.334-52.334-52.3340-41.867-41.867-41.8670-52.334-52.334-52.3340-51.707-51.707-51.707-62.25-62.25-62.25-62.25-48.645-48.645-48.645-48.645-46.112-46.112-46.112-46.112-54.983-54.983-54.983-54.983-50.513-50.513-50.513-50.513-41.573-41.573-41.573-41.573-0.002-0.002-0.002-0.002-0.012-0.012-0.012-0.012-43.902-43.902-43.902-43.9020000
Overige Financieringsactiviteiten 00000000000052.33452.33452.33452.334052.33452.33452.334041.86741.86741.867052.33452.33452.3340162.052162.052162.052274.01274.01274.01274.01290.545290.545290.545290.545162.345162.345162.345162.345144.972144.972144.972144.97273.38573.38573.38573.385813.057813.057813.057813.057125.621125.621125.621125.62179.54679.54679.54679.546159.514159.514159.514159.51483.65183.65183.65183.651
Kasstroom uit Financieringsactiviteiten 000000000000-63.091-63.091-63.091-63.0910-63.091-63.091-63.0910-50.39-50.39-50.390-62.988-62.988-62.9880-172.579-172.579-172.579-284.589-284.589-284.589-284.589-298.813-298.813-298.813-298.813-162.345-162.345-162.345-162.345-154.451-154.451-154.451-154.451-82.496-82.496-82.496-82.4966.4226.4226.4226.422-125.914-125.914-125.914-125.914-79.307-79.307-79.307-79.307-165.734-165.734-165.734-165.734-83.746-83.746-83.746-83.746
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000011.91711.91711.91711.9170-6.288-6.288-6.2880-1.257-1.257-1.2570-0.775-0.775-0.77500.7730.7730.773-0.404-0.404-0.404-0.4041.9811.9811.9811.9810.4030.4030.4030.403-0.425-0.425-0.425-0.4250.2790.2790.2790.279-8.619-8.619-8.619-8.6194.6244.6244.6244.6241.5611.5611.5611.561-2.004-2.004-2.004-2.004-0.082-0.082-0.082-0.082
Netto Kasstroomverandering 000000000000-30.627-30.627-30.627-30.6270-30.028-30.028-30.028085.77785.77785.777012.97512.97512.97507.0957.0957.0952.0892.0892.0892.089-1.928-1.928-1.928-1.9280.2950.2950.2950.295-3.012-3.012-3.012-3.012-36.917-36.917-36.917-36.91722.80322.80322.80322.80318.67718.67718.67718.6770.6220.6220.6220.622-12.046-12.046-12.046-12.0460.7280.7280.7280.728
Kaspositie aan het Einde van de Periode 00000000000048.66448.66448.66448.664079.29179.29179.2910109.319109.319109.319022.89922.89922.89909.9259.9259.9252.832.832.832.830.7410.7410.7410.7412.6692.6692.6692.6693.4523.4523.4523.4526.4646.4646.4646.46443.3843.3843.3843.3820.57720.57720.57720.5771.91.91.91.91.2781.2781.2781.27813.32413.32413.32413.324