TPL Plastech Ltd
NSE: TPLPLASTEH BSE: 526582
₹67.43
(-1.46%)
Tue, 03 Mar 2026, 10:39 pm
Market Cap5.26B
PE Ratio18.89
Dividend1.48
Process Industries
Chemicals: Specialty
24.5KTPL Plastech Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.69M | -13.26M | -14.92M | -19.01M | -26.34M | -30.54M | -35.56M | -37.11M | -27.67M | -29.14M | -28.54M | -32.12M | -38.90M | -36.77M | -37.26M | -44.69M | -54.78M | -56.20M | -54.89M |
| Accumulated depreciation, total | -122.54M | -135.50M | -149.12M | -163.48M | -137.53M | -164.40M | -196.11M | -236.21M | -264.83M | -29.14M | -53.65M | -77.76M | -90.60M | -126.97M | -224.04M | -191.33M | -228.03M | -252.83M | -280.04M |
| Cash from operating activities | 62.96M | 8.48M | 111.71M | -14.38M | 58.30M | 37.97M | 67.23M | -3.11M | 38.29M | 280.76M | -9.08M | 54.64M | 38.56M | 257.79M | 151.07M | 184.85M | -67.34M | 238.38M | 112.83M |
| Funds from operations | 37.55M | 53.50M | 46.46M | 67.79M | 95.46M | 86.91M | 97.58M | 104.39M | 111.26M | 136.67M | 143.76M | 164.96M | 163.32M | 145.75M | 130.97M | 176.40M | 189.74M | 241.85M | 287.12M |
| Net income (cash flow) | 26.41M | 38.52M | 29.14M | 45.82M | 57.29M | 58.73M | 62.77M | 71.93M | 76.09M | 85.93M | 112.80M | 121.61M | 114.28M | 107.50M | 80.05M | 133.01M | 160.34M | 198.48M | 235.93M |
| Depreciation & amortization (cash flow) | 9.69M | 13.26M | 14.92M | 19.01M | 26.34M | 30.54M | 35.56M | 37.11M | 27.67M | 29.14M | 28.54M | 32.12M | 38.90M | 36.77M | 37.26M | 44.69M | 54.78M | 56.20M | 54.89M |
| Depreciation/depletion | 9.69M | 13.26M | 14.92M | 19.01M | 26.34M | 30.54M | 35.56M | 37.11M | 27.67M | 29.14M | 28.54M | 32.12M | 38.90M | 36.77M | 37.26M | 44.69M | 54.78M | 56.20M | 54.89M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.58M | -17.75M | -12.50M | -21.15M | -15.47M | -14.10M | -13.77M | -18.39M | -16.27M | -27.96M | -31.64M | -31.28M | -33.19M | -39.78M | -18.50M | -46.26M | -69.58M | -66.98M | -67.98M |
| Changes in working capital | 25.41M | -45.02M | 65.25M | -82.18M | -37.16M | -48.94M | -30.35M | -107.50M | -72.96M | 144.09M | -152.84M | -110.32M | -124.76M | 112.03M | 20.10M | 8.45M | -257.08M | -3.47M | -174.28M |
| Cash from investing activities | -18.04M | -67.10M | -82.46M | -113.57M | -120.45M | -108.31M | -31.98M | -8.88M | -8.66M | -77.30M | -99.24M | -208.79M | -32.91M | -24.23M | -35.10M | -43.69M | -98.84M | -56.83M | -224.52M |
| Capital expenditures | -19.84M | -67.23M | -82.93M | -122.09M | -122.77M | -111.59M | -39.54M | -9.40M | -12.05M | -77.30M | -111.87M | -220.42M | -112.00M | -28.96M | -38.36M | -55.48M | -174.89M | -158.13M | -243.35M |
| Capital expenditures - fixed assets | -19.84M | -67.23M | -82.93M | -122.09M | -122.77M | -111.59M | -39.54M | -9.40M | -12.05M | -77.30M | -111.87M | -220.42M | -112.00M | -28.96M | -38.36M | -55.48M | -174.89M | -158.13M | -243.35M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -44.22M | 60.26M | -29.64M | 129.63M | 61.49M | 74.08M | -29.62M | 3.08M | -28.18M | -200.81M | 107.04M | 161.53M | -6.87M | -224.67M | -132.55M | -143.30M | 165.96M | -181.00M | 111.61M |
| Free cash flow | 43.11M | -58.75M | 28.78M | -136.47M | -64.47M | -73.62M | 27.69M | -12.50M | 26.24M | 203.46M | -120.95M | -165.78M | -73.44M | 228.82M | 112.71M | 129.37M | -242.23M | 80.25M | -130.52M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800