Plastiblends India Limited
NSE:PLASTIBLEN.NS
253.36 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 345.251 | 364.866 | 489.778 | 531.924 | 515.358 | 416.071 | 379.97 | 470.739 | 518.674 | 428.133 | 405.87 | 230.302 | 239.752 | 236.028 | 104.299 | 154.863 | 184.893 | 136.481 | 151.455 |
| Depreciation & Amortization
| 153.987 | 164.345 | 160.922 | 158.729 | 170.501 | 117.425 | 116.515 | 103.504 | 62.35 | 62.389 | 43.053 | 40.805 | 40.126 | 36.529 | 34.491 | 31.025 | 23.54 | 16.368 | 14.35 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.115 | -341.548 | 359.926 | -134.909 | 187.577 | 131.314 | -374.458 | -229.637 | 249.373 | 9.883 | 54.686 | -188.432 | -114.983 | -344.505 | -126.734 | 46.654 | -121.332 | -84.484 | 13.511 |
| Accounts Receivables
| 37.752 | 295.102 | -240.531 | 56.93 | 299.976 | -127.507 | -344.74 | -189.262 | -155.998 | -41.032 | -31.1 | -225.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.099 | -143.251 | 119.402 | -253.899 | -181.903 | 172.348 | 0 | -149.804 | -123.614 | 130.008 | 16.67 | -28.481 | -11.253 | -196.088 | -108.467 | 5.752 | -78.958 | -38.406 | -4.346 |
| Accounts Payables
| -47.512 | 42.471 | -6.27 | 57.774 | 40.995 | -124.281 | -29.718 | -117.581 | 540.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.744 | -535.87 | 487.325 | 4.286 | 28.509 | 210.754 | 0 | -79.833 | 372.987 | -120.125 | 38.016 | -159.951 | -103.73 | -148.416 | -18.268 | 40.901 | -42.374 | -46.079 | 17.858 |
| Other Non Cash Items
| 275.077 | 535.436 | -854.516 | -74.304 | -129.543 | -75.376 | -54.911 | -105.343 | -119.087 | -133.198 | -131.686 | -41.671 | -58.989 | -54.726 | -1.692 | -35.848 | -64.247 | -37.185 | -69.299 |
| Operating Cash Flow
| 398.367 | 723.099 | 156.11 | 481.44 | 743.893 | 589.434 | 67.116 | 239.263 | 711.31 | 367.207 | 371.923 | 41.004 | 105.906 | -126.674 | 10.363 | 196.693 | 22.855 | 31.18 | 110.017 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.985 | -81.265 | -56.883 | -210.129 | -206.567 | -93.238 | -185.828 | -264.343 | -810.474 | -197.816 | -40.813 | -78.271 | -72.382 | -37.605 | -55.087 | -97.796 | -146.331 | -208.029 | -22.101 |
| Acquisitions Net
| 0.846 | 81.265 | 0.877 | 210.129 | 0 | 2.899 | 9.696 | 3.525 | 0.246 | 0 | 2.005 | 0 | 0 | 0 | 0 | 0 | 13.111 | 0 | 0 |
| Purchases Of Investments
| -184.909 | -200.41 | -0.877 | -70.912 | 0 | -2.899 | 0 | 0 | 0 | 0 | -103.629 | -113.322 | -204.556 | 0 | -12.9 | -21.136 | -15 | -28.598 | -81.009 |
| Sales Maturities Of Investments
| 21.867 | 7.228 | 0.002 | 0.287 | 0 | 6.318 | 3.564 | 6.389 | 2.022 | 0.289 | 109.317 | 36.347 | 207.29 | 21.016 | 0 | 59.44 | 98.3 | 132.086 | 38.49 |
| Other Investing Activites
| 5.608 | -68.585 | 9.279 | -201.958 | 4.28 | 4.707 | 11.351 | 3.527 | 4.379 | 4.936 | 3 | 4.32 | 2.887 | 1.921 | 3.687 | 1.337 | 28.193 | 9.987 | 19.669 |
| Investing Cash Flow
| -279.571 | -261.767 | -47.602 | -272.583 | -202.287 | -82.213 | -170.913 | -254.427 | -804.073 | -192.591 | -30.12 | -72.655 | -66.761 | -14.668 | -64.3 | -58.155 | -21.727 | -94.555 | -44.951 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.957 | -104.349 | -105.958 | 0 | -203.302 | -77.7 | -39.209 | -5.467 | -189.657 | -75.543 | -53.013 | -52.524 | -52.645 | -45.415 | -52.86 | -52.836 | -49.057 | -47.807 | -33.304 |
| Other Financing Activities
| -6.247 | -17.651 | -5.034 | -21.879 | -49.158 | -81.37 | 146.058 | 13.329 | 280.975 | -46.373 | 168.062 | 263.389 | 18.493 | 224.216 | 151.719 | 69.83 | 127.779 | 151.63 | 66.55 |
| Financing Cash Flow
| -122.755 | -452.667 | -127.525 | -194.379 | -546.71 | -513.3 | 106.849 | 7.862 | 91.318 | -183.216 | -317.67 | 24.125 | -34.152 | 138.525 | 57.034 | -137.424 | -0.344 | 64.748 | -64.986 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.004 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.658 | 8.665 | -19.017 | 14.477 | -5.1 | -6.079 | 3.051 | -7.302 | -1.445 | -8.6 | 24.133 | -7.526 | 4.993 | -2.817 | 3.096 | 1.114 | 0.785 | 1.373 | 0.08 |
| Cash At End Of Period
| 30.666 | 17.922 | 0.477 | 19.494 | 5.02 | 10.121 | 16.2 | 19.537 | 26.839 | 28.284 | 36.884 | 6.846 | 14.372 | 9.38 | 12.196 | 9.1 | 7.986 | 7.201 | 5.828 |