TPL Plastech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
85,677.90
99,861.80
135,488.50
146,855.00
-
-
Depreciation, Depletion & Amortization
37,110.30
27,667.30
29,141.20
28,537.60
-
-
Other Funds
18,394.50
16,274.00
27,963.20
31,635.10
-
-
Funds from Operations
104,393.70
111,255.00
136,666.50
143,757.40
153,729.00
-
Changes in Working Capital
107,500.40
72,961.20
144,094.60
152,838.40
-
-
Net Operating Cash Flow
3,106.70
38,293.80
280,761.10
9,081.00
-
-
Capital Expenditures
9,395.20
12,054.00
77,297.90
111,866.80
-
Sale of Fixed Assets & Businesses
510.60
3,397.10
-
12,625.00
-
Net Investing Cash Flow
8,884.60
8,657.00
77,297.90
99,241.80
-
Cash Dividends Paid - Total
18,251.90
18,251.90
18,719.80
23,470.60
-
Issuance/Reduction of Debt, Net
21,327.30
9,929.60
182,091.50
130,513.30
-
Net Financing Cash Flow
3,075.40
28,181.60
200,811.30
107,042.60
-
Net Change in Cash
8,915.80
1,455.30
2,651.90
1,280.20
-
Free Cash Flow
12,501.90
26,239.80
203,463.20
120,947.80
-
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