TPL Plastech 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 TPL Plastech Limited generated cash of $292,792,000, which is more than the previous year. Cash used in financing activities reached the amount of -$235,408,000 last year. Net change in cash is therefore $553,000.
Cash Flow
| 2010 | 2.73M | -113.56M | 112.51M |
|---|---|---|---|
| 2011 | 88.36M | -120.44M | 31.41M |
| 2012 | 80.83M | -108.30M | 31.22M |
| 2016 | 326.70M | -77.29M | -246.75M |
| 2018 | 99.73M | -208.79M | 116.43M |
| 2020 | 316.17M | -24.23M | -283.06M |
| 2021 | 205.46M | -35.10M | -186.94M |
| 2023 | -17.58M | -98.83M | 116.19M |
| 2024 | 292.79M | -56.83M | -235.40M |
TPLPLASTEH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 881K | 1.10M | 19.83M | 10.95M | 4.80M | 3.43M | 1.52M | 4.06M | 2.37M |
Operating activities | |||||||||
Net income | 252.63M | 204.54M | 112.20M | 148.76M | 164.11M | 135.48M | 58.72M | 90.32M | 45.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 56.19M | 54.77M | 37.26M | 36.76M | 32.11M | 29.14M | 30.54M | 26.33M | 19.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 32.11M | -42.29M | 35.18M | 46.97M | -69.15M | -19.26M | 0 | 0 | 0 |
Inventories | -99.86M | -26.71M | 37.43M | 18.64M | -226.18M | 29.56M | -49.61M | -59.60M | 28.24M |
Accounts payable | 64.28M | -188.08M | -52.51M | 46.40M | 185.02M | 133.79M | 0 | 0 | 0 |
Cash generated by operating activities | 292.79M | -17.58M | 205.46M | 316.17M | 99.73M | 326.70M | 80.83M | 88.36M | 2.73M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158.13M | -174.88M | -38.35M | -28.96M | -220.41M | -77.29M | -111.58M | -122.76M | -122.08M |
Acquisitions Net | 0 | 76.04M | 3.25M | 4.72M | 11.62M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -56.83M | -98.83M | -35.10M | -24.23M | -208.79M | -77.29M | -108.30M | -120.44M | -113.56M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.80M | -31.20M | -27.30M | -32.91M | -28.16M | -18.71M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -125.51M | 204.6M | -105.25M | -191.76M | 189.69M | -182.09M | 0 | 0 | 0 |
Cash used in financing activities | -235.40M | 116.19M | -186.94M | -283.06M | 116.43M | -246.75M | 31.22M | 31.41M | 112.51M |
Net Change In Cash | 553K | -227K | -16.59M | 8.87M | 7.37M | 2.65M | 3.74M | -663.83K | 1.68M |
Cash at end of period | 1.43M | 881K | 3.24M | 19.83M | 12.18M | 6.08M | 5.26M | 3.39M | 4.06M |
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