TCPL Packaging Limited
NSE:TCPLPACK.NS
3178.85 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,013.671 | 1,515.847 | 677.609 | 476.141 | 422.855 | 417.39 | 268.918 | 473.083 | 552.319 | 430.359 | 197.313 | 203.448 | 113.942 | 96.881 | 78.529 | 48.804 | 36.197 |
| Depreciation & Amortization
| 715.656 | 639.364 | 559.303 | 514.999 | 483.992 | 357.226 | 351.298 | 290.912 | 251.839 | 216.734 | 237.929 | 203.526 | 179.665 | 146.254 | 120.91 | 111.401 | 81.69 |
| Deferred Income Tax
| 0 | -425.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.834 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.675 | -1,088.653 | -401.093 | -35.284 | -362.014 | -161.198 | -357.035 | -70.59 | -201.464 | -59.805 | -8.011 | -264.952 | -89.231 | -61.56 | -57.193 | -67.874 | -47.927 |
| Accounts Receivables
| -464.057 | -613.288 | -508.323 | -144.321 | -121.06 | -162.402 | -320.521 | -58.968 | -135.145 | -96.81 | -42.214 | -241.784 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 349.898 | -574.861 | -386.533 | -111.109 | -94.272 | -153.737 | -133.638 | -284.874 | -85.635 | -110.782 | -25.354 | -84.021 | -73.399 | -42.997 | -12.794 | -45.135 | 6.564 |
| Accounts Payables
| 185.53 | -42.046 | 254.751 | 260.168 | 4.12 | 136.213 | 5.993 | 169.358 | -60.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.046 | 141.542 | 239.012 | -40.022 | -150.802 | 18.728 | -223.397 | 214.284 | -115.829 | 50.977 | 17.343 | -180.931 | -15.832 | -18.563 | -44.399 | -22.739 | -54.491 |
| Other Non Cash Items
| 638.386 | 451.062 | 133.901 | 197.065 | 316.856 | 198.512 | 213.859 | 111.51 | 121.266 | 95.423 | 129.969 | 97.49 | 123.744 | 88.793 | 53.642 | 54.168 | 38.948 |
| Operating Cash Flow
| 2,339.872 | 1,093.488 | 969.72 | 1,152.921 | 861.689 | 811.93 | 477.04 | 804.915 | 723.96 | 682.711 | 557.2 | 239.512 | 328.12 | 270.368 | 195.888 | 146.499 | 108.908 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,459.307 | -999.499 | -1,893.567 | -554.645 | -623.782 | -903.68 | -301.921 | -1,095.953 | -857.926 | -599.957 | -438.673 | -320.565 | -511.054 | -287.138 | -276.207 | -51.639 | -343.826 |
| Acquisitions Net
| 0 | 32.296 | 45.705 | 12.879 | 128.3 | 3.749 | 9.318 | 0 | 4.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -88.809 | -111.229 | -43.981 | -113.116 | -3.749 | -45.645 | -30.911 | -8.459 | 0 | 0 | -22.344 | 0 | 0 | 0 | -8.163 | -38.29 |
| Sales Maturities Of Investments
| 0 | 56.513 | -45.705 | 126.149 | -113.116 | 102.615 | 0 | 0 | 0 | 0 | 0 | 10.522 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -105.81 | 99.893 | 52.911 | 1.5 | 4.5 | 114.789 | 22.331 | -26.235 | -1.565 | -6.017 | 12.393 | 25.973 | -3.358 | 8.805 | 8.904 | 10.886 | 6.828 |
| Investing Cash Flow
| -1,565.117 | -899.606 | -1,951.885 | -458.098 | -717.214 | -686.276 | -325.235 | -1,122.188 | -859.491 | -605.974 | -426.28 | -306.414 | -514.412 | -278.333 | -267.303 | -48.916 | -375.288 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 18.523 | -37.277 | 714.797 | -222.929 | 101.799 | -11.626 | -229.145 | 342.299 | 210.047 | 128.502 | 80.304 | 251.44 | 317.108 | 88.28 | 115.268 | -5.999 | 212.482 |
| Common Stock Issued
| 0 | -0.384 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 20.665 | 17.375 | 17.5 | 0 | 122.13 |
| Common Stock Repurchased
| 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.875 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -182 | -91 | -66.85 | -37.864 | -57.595 | -33.67 | -65.461 | -76.963 | -62.827 | -25.446 | -26.973 | -20.223 | -14.665 | -14.125 | -11.475 | -11.447 | -8.843 |
| Other Financing Activities
| -597.406 | -88.672 | 366.872 | -406.395 | -213.909 | -65.165 | 140.636 | 261.124 | -20.095 | -167.348 | -171.122 | -164.534 | -126.902 | -83.83 | -48.288 | -80.994 | -59.364 |
| Financing Cash Flow
| -760.883 | -217.333 | 1,014.819 | -667.188 | -159.885 | -110.461 | -153.986 | 327.779 | 127.125 | -58.646 | -126.463 | 66.683 | 189.331 | 7.7 | 71.055 | -98.44 | 266.405 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0.936 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.871 | -23.452 | 32.655 | 27.636 | -15.41 | 15.192 | -2.181 | 10.505 | -8.406 | 18.09 | 4.456 | -0.219 | 3.039 | -0.265 | -0.36 | -0.857 | 0.025 |
| Cash At End Of Period
| 53.747 | 39.876 | 63.328 | 29.738 | 2.102 | 17.512 | 2.32 | 28.018 | 17.513 | 25.919 | 7.829 | 3.373 | 3.592 | 2.484 | 2.749 | 1.354 | 2.211 |