TCPL Packaging Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TCPL Packaging Limited generated cash of $2,339,872,000, which is more than the previous year. Cash used in financing activities reached the amount of -$760,883,000 last year. Net change in cash is therefore $13,871,000.
Cash Flow
| 2010 | 195.88M | -267.30M | 71.05M |
|---|---|---|---|
| 2011 | 270.36M | -278.33M | 7.7M |
| 2012 | 328.12M | -514.41M | 189.33M |
| 2016 | 723.96M | -859.49M | 127.12M |
| 2018 | 477.04M | -325.23M | -153.98M |
| 2020 | 861.68M | -717.21M | -159.88M |
| 2021 | 1.15B | -458.09M | -667.18M |
| 2023 | 1.09B | -899.60M | -217.33M |
| 2024 | 2.33B | -1.56B | -760.88M |
TCPLPACK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.87M | 63.32M | 2.10M | 17.51M | 4.50M | 25.91M | 553K | 2.74M | 3.10M |
Operating activities | |||||||||
Net income | 1.01B | 1.51B | 476.14M | 422.85M | 268.91M | 552.31M | 77.05M | 62.87M | 44.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 715.65M | 639.36M | 514.99M | 483.99M | 351.29M | 251.83M | 179.66M | 146.25M | 120.91M |
Stock-based compensation expense | 2.83M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.83M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -464.05M | -613.28M | -144.32M | -121.06M | -320.52M | -135.14M | 0 | 0 | 0 |
Inventories | 349.89M | -574.86M | -111.10M | -94.27M | -133.63M | -85.63M | -73.39M | -42.99M | -12.79M |
Accounts payable | 185.53M | -42.04M | 260.16M | 4.12M | 5.99M | -60.64M | 0 | 0 | 0 |
Cash generated by operating activities | 2.33B | 1.09B | 1.15B | 861.68M | 477.04M | 723.96M | 328.12M | 270.36M | 195.88M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -88.80M | -43.98M | -113.11M | -45.64M | -8.45M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.45B | -999.49M | -554.64M | -623.78M | -301.92M | -857.92M | -511.05M | -287.13M | -276.20M |
Acquisitions Net | 0 | 32.29M | 12.87M | 128.3M | 9.31M | 4.02M | 0 | 0 | 0 |
Cash generated by investing activities | -1.56B | -899.60M | -458.09M | -717.21M | -325.23M | -859.49M | -514.41M | -278.33M | -267.30M |
Financing activities | |||||||||
Common Stock Issued | 0 | -384K | 0 | 0 | 240M | 0 | 20.66M | 17.37M | 17.5M |
Payments for dividends | -182M | -91M | -37.86M | -57.59M | -65.46M | -62.82M | -14.66M | -14.12M | -11.47M |
Repurchases of common stock | 0 | 384K | 0 | 0 | 0 | 0 | -6.87M | 0 | 0 |
Repayments of term debt | 18.52M | -37.27M | -361.22M | 101.79M | -229.14M | 210.04M | 0 | 0 | 0 |
Cash used in financing activities | -760.88M | -217.33M | -667.18M | -159.88M | -153.98M | 127.12M | 189.33M | 7.7M | 71.05M |
Net Change In Cash | 13.87M | -23.45M | 27.63M | -15.41M | -2.18M | -8.40M | 3.03M | -265K | -360K |
Cash at end of period | 53.74M | 39.87M | 29.73M | 2.10M | 2.32M | 17.51M | 3.59M | 2.48M | 2.74M |
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