TPLPLASTEHPackaging
Tpl Plastech Ltd — Cash Flow Statement
₹51.50
-7.16%
Tpl Plastech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Working Capital | -17.43 Cr | -0.35 Cr | -25.71 Cr | 0.84 Cr | — |
| Change In Payable | -18.58 Cr | 6.43 Cr | -18.81 Cr | 14.35 Cr | — |
| Change In Inventory | 7.75 Cr | -9.99 Cr | -2.67 Cr | -3.71 Cr | — |
| Change In Receivables | -6.60 Cr | 3.21 Cr | -4.23 Cr | -9.79 Cr | — |
| Other Non Cash Items | 5.04 Cr | 5.44 Cr | 4.98 Cr | 4.51 Cr | — |
| Depreciation And Amortization | 5.49 Cr | 5.62 Cr | 5.48 Cr | 4.47 Cr | — |
| Depreciation | 5.49 Cr | 5.62 Cr | 5.48 Cr | 4.47 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.47 Cr | -1.19 Cr | 0.00 | — |
| Net Income From Continuing Operations | 30.02 Cr | 25.26 Cr | 20.45 Cr | 17.80 Cr | — |
| Free Cash Flow | -8.01 Cr | 18.02 Cr | -19.25 Cr | 17.45 Cr | — |
| Capital Expenditure | -24.34 Cr | -11.26 Cr | -17.49 Cr | -5.55 Cr | — |
| End Cash Position | 0.14 Cr | 0.14 Cr | 0.09 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.09 Cr | 0.11 Cr | 0.32 Cr | — |
| Changes In Cash | -79000.00 | 0.06 Cr | -0.02 Cr | -0.21 Cr | — |
| Financing Cash Flow | 6.12 Cr | -23.54 Cr | 11.62 Cr | -18.84 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -5.04 Cr | -5.44 Cr | -4.98 Cr | -4.51 Cr | — |
| Cash Dividends Paid | -6.24 Cr | -4.68 Cr | -3.12 Cr | -2.73 Cr | — |
| Net Issuance Payments Of Debt | 18.41 Cr | -12.55 Cr | 20.46 Cr | -11.32 Cr | — |
| Net Long Term Debt Issuance | 18.41 Cr | -12.55 Cr | 20.46 Cr | -11.32 Cr | — |
| Investing Cash Flow | -22.45 Cr | -5.68 Cr | -9.88 Cr | -4.37 Cr | — |
| Net Business Purchase And Sale | -0.34 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Business | -0.34 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -22.12 Cr | -5.68 Cr | -9.88 Cr | -4.37 Cr | — |
| Sale Of PPE | 2.22 Cr | 5.57 Cr | 7.60 Cr | 1.18 Cr | — |
| Purchase Of PPE | -24.34 Cr | -11.26 Cr | -17.49 Cr | -5.55 Cr | — |
| Operating Cash Flow | 16.32 Cr | 29.28 Cr | -1.76 Cr | 22.99 Cr | — |
| Taxes Refund Paid | -6.80 Cr | -6.22 Cr | -5.77 Cr | -4.63 Cr | — |
| Net Other Investing Changes | — | 4.56 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.