Industrial Goods » Containers & Packaging | TCPL Packaging Ltd.

TCPL Packaging Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,313.00
430,359.00
552,319.00
473,083.00
268,918.00
Depreciation, Depletion & Amortization
237,929.00
216,734.00
251,839.00
290,912.00
351,298.00
Other Funds
-
-
3,000.00
-
-
Funds from Operations
388,651.00
583,952.00
724,379.00
673,695.00
592,549.00
Changes in Working Capital
8,011.00
59,805.00
201,465.00
70,590.00
357,035.00
Net Operating Cash Flow
380,640.00
524,147.00
522,914.00
603,105.00
235,514.00
Capital Expenditures
438,675.00
599,957.00
857,926.00
1,095,953.00
301,921.00
Sale of Fixed Assets & Businesses
1,580.00
680.00
4,029.00
-
9,318.00
Purchase/Sale of Investments
7,580.00
-
8,459.00
30,911.00
45,645.00
Net Investing Cash Flow
429,515.00
609,112.00
862,356.00
1,126,864.00
338,248.00
Cash Dividends Paid - Total
26,973.00
25,446.00
62,827.00
76,963.00
65,461.00
Issuance/Reduction of Debt, Net
80,304.00
128,502.00
390,863.00
603,423.00
73,986.00
Net Financing Cash Flow
53,331.00
103,056.00
331,036.00
526,460.00
100,553.00
Net Change in Cash
4,456.00
18,091.00
8,406.00
2,701.00
2,181.00
Free Cash Flow
58,035.00
75,810.00
335,012.00
492,848.00
66,407.00
Change in Capital Stock
-
-
-
-
240,000.00
Other Uses
-
9,835.00
-
-
-

About TCPL Packaging

View Profile
Address
Empire Mills Complex
Mumbai Maharashtra 400013
India
Employees -
Website http://www.tcpl.in
Updated 09/14/2018
TCPL Packaging Ltd. engages in the manufacture of packaging materials. Its products include folding cartons, printed blanks and outers, flexible packaging materials, plastic cartons, and shelf-ready packaging. It caters to various industries such as tobacco, liquor, food and beverage, fast moving consumer goods, pharmaceuticals, agrochemicals, and electrical.

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