TCPL
IN:TCPL
TCPL Packaging Limited
- Stock
Last Close
3,073.15
22/11 09:59
Market Cap
22.82B
Beta: -
Volume Today
2.95K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197.31M - | 430.36M 118.11% | 552.32M 28.34% | 473.08M 14.35% | 268.92M 43.16% | 417.39M 55.21% | 422.86M 1.31% | 476.14M 12.60% | 677.61M 42.31% | 1.52B 123.71% | 1.01B 33.13% | |
depreciation and amortization | 237.93M - | 216.73M 8.91% | 251.84M 16.20% | 290.91M 15.52% | 351.30M 20.76% | 357.23M 1.69% | 483.99M 35.49% | 515.00M 6.41% | 559.30M 8.60% | 639.36M 14.31% | 715.66M 11.93% | |
deferred income tax | -425.16M - | |||||||||||
stock based compensation | 1.03M - | 2.83M 174.61% | ||||||||||
change in working capital | -8.01M - | -59.80M 646.54% | -201.46M 236.87% | -70.59M 64.96% | -357.04M 405.79% | -161.20M 54.85% | -362.01M 124.58% | -35.28M 90.25% | -401.09M 1,036.76% | -1.09B 171.42% | 154.85M 114.22% | |
accounts receivables | -162.40M - | -121.06M 25.46% | -144.32M 19.21% | -508.32M 252.22% | -613.29M 20.65% | -464.06M 24.33% | ||||||
inventory | -25.35M - | -110.78M 336.94% | -85.64M 22.70% | -284.87M 232.66% | -133.64M 53.09% | -153.74M 15.04% | -94.27M 38.68% | -111.11M 17.86% | -386.53M 247.89% | -574.86M 48.72% | 349.90M 160.87% | |
accounts payables | 136.21M - | 4.12M 96.98% | 260.17M 6,214.76% | 254.75M 2.08% | -42.05M 116.50% | 185.53M 541.25% | ||||||
other working capital | 17.34M - | 50.98M 193.93% | -115.83M 327.22% | 214.28M 285.00% | -223.40M 204.25% | 18.73M 108.38% | -150.80M 905.22% | -40.02M 73.46% | 239.01M 697.20% | 141.54M 40.78% | 83.48M 41.02% | |
other non cash items | 129.97M - | 95.42M 26.58% | 121.27M 27.08% | 111.51M 8.05% | 213.86M 91.78% | 198.51M 7.18% | 316.86M 59.62% | 197.06M 37.81% | 133.90M 32.05% | 451.06M 236.86% | 1.29B 186.74% | |
net cash provided by operating activities | 557.20M - | 682.71M 22.53% | 723.96M 6.04% | 804.91M 11.18% | 477.04M 40.73% | 811.93M 70.20% | 861.69M 6.13% | 1.15B 33.80% | 969.72M 15.89% | 1.09B 12.76% | 1.82B 66.22% | |
investments in property plant and equipment | -438.67M - | -599.96M 36.77% | -857.93M 43.00% | -1.10B 27.74% | -301.92M 72.45% | -903.68M 199.31% | -623.78M 30.97% | -554.64M 11.08% | -1.89B 241.40% | -999.50M 47.22% | -1.46B 46.00% | |
acquisitions net | 3.75M - | 128.30M 3,322.25% | 12.88M 89.96% | 45.70M 254.88% | 32.30M 29.34% | 36.70M 13.63% | ||||||
purchases of investments | -45.65M - | -3.75M 91.79% | -113.12M 2,917.23% | -43.98M 61.12% | -111.23M 152.90% | -88.81M 20.16% | -160.19M 80.37% | |||||
sales maturities of investments | 102.61M - | -113.12M 210.23% | 126.15M 211.52% | -45.70M 136.23% | 56.51M 223.65% | |||||||
other investing activites | 12.39M - | -6.02M 148.55% | -1.56M 73.99% | -26.23M 1,576.36% | 22.33M 185.12% | 114.79M 414.03% | 4.50M 96.08% | 1.50M 66.67% | 52.91M 3,427.40% | 99.89M 88.79% | 5.90M 94.09% | |
net cash used for investing activites | -426.28M - | -605.97M 42.15% | -859.49M 41.84% | -1.12B 30.56% | -325.24M 71.02% | -686.28M 111.01% | -717.21M 4.51% | -458.10M 36.13% | -1.95B 326.08% | -899.61M 53.91% | -1.58B 75.29% | |
debt repayment | -402.80M - | -547.05M 35.81% | -560.75M 2.50% | -361.23M 35.58% | -514.08M 42.31% | -769.08M 49.60% | -18.52M 97.59% | |||||
common stock issued | 240M - | -384K - | ||||||||||
common stock repurchased | 384K - | |||||||||||
dividends paid | -26.97M - | -25.45M 5.66% | -62.83M 146.90% | -76.96M 22.50% | -65.46M 14.94% | -33.67M 48.56% | -47.77M 41.89% | -37.86M 20.75% | -66.85M 76.55% | -91M 36.13% | -182M 100% | |
other financing activites | -99.49M - | -33.20M 66.63% | 189.95M 672.14% | 404.74M 113.08% | 74.28M 81.65% | 470.26M 533.14% | 448.64M 4.60% | -268.10M 159.76% | 1.60B 695.22% | 642.74M 59.72% | ||
net cash used provided by financing activities | -126.46M - | -58.65M 53.63% | 127.13M 316.77% | 327.78M 157.84% | -153.99M 146.98% | -110.46M 28.27% | -159.88M 44.74% | -667.19M 317.29% | 1.01B 252.10% | -217.33M 121.42% | -226.85M 4.38% | |
effect of forex changes on cash | -1K - | -1K 0% | -1K - | -1K - | 936K - | 1K 99.89% | -1K 200% | |||||
net change in cash | 4.46M - | 18.09M 305.97% | -8.41M 146.47% | 10.51M 224.97% | -2.18M 120.76% | 15.19M 796.56% | -15.41M 201.43% | 27.64M 279.34% | 32.66M 18.16% | -23.45M 171.82% | 199.31M 949.84% | |
cash at beginning of period | 3.37M - | 7.83M 132.11% | 25.92M 231.06% | 17.51M 32.43% | 4.50M 74.30% | 2.32M 48.46% | 17.51M 654.83% | 2.10M 88.00% | 30.67M 1,359.23% | 63.33M 106.46% | 46.56M 26.48% | |
cash at end of period | 7.83M - | 25.92M 231.06% | 17.51M 32.43% | 28.02M 59.98% | 2.32M 91.72% | 17.51M 654.83% | 2.10M 88.00% | 29.74M 1,314.75% | 63.33M 112.95% | 39.88M 37.03% | 245.86M 516.57% | |
operating cash flow | 557.20M - | 682.71M 22.53% | 723.96M 6.04% | 804.91M 11.18% | 477.04M 40.73% | 811.93M 70.20% | 861.69M 6.13% | 1.15B 33.80% | 969.72M 15.89% | 1.09B 12.76% | 1.82B 66.22% | |
capital expenditure | -438.67M - | -599.96M 36.77% | -857.93M 43.00% | -1.10B 27.74% | -301.92M 72.45% | -903.68M 199.31% | -623.78M 30.97% | -554.64M 11.08% | -1.89B 241.40% | -999.50M 47.22% | -1.46B 46.00% | |
free cash flow | 118.53M - | 82.75M 30.18% | -133.97M 261.88% | -291.04M 117.25% | 175.12M 160.17% | -91.75M 152.39% | 237.91M 359.30% | 598.28M 151.47% | -923.85M 254.42% | 93.99M 110.17% | 358.30M 281.22% |
All numbers in (except ratios and percentages)