Tinplate Company of India Ltd
NSE:TINPLATE
Tinplate Company of India Ltd
NSE:TINPLATE
Price:
430.5
INR
-0.36%
Market Closed
Market Cap:
₹45.1B
Cash Flow Statement
Cash Flow Statement
Tinplate Company of India Ltd
Tinplate Company of India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 042
|
827
|
1 319
|
3 106
|
4 712
|
3 464
|
1 929
|
1 262
|
|
| Depreciation & Amortization |
612
|
613
|
617
|
607
|
608
|
620
|
645
|
685
|
|
| Other Non-Cash Items |
39
|
(26)
|
(12)
|
(61)
|
(107)
|
(101)
|
(211)
|
(325)
|
|
| Cash Taxes Paid |
381
|
207
|
390
|
716
|
1 269
|
1 091
|
490
|
345
|
|
| Cash Interest Paid |
40
|
41
|
43
|
60
|
82
|
94
|
120
|
144
|
|
| Change in Working Capital |
(1 164)
|
18
|
601
|
(2 141)
|
(674)
|
613
|
(210)
|
(93)
|
|
| Cash from Operating Activities |
529
N/A
|
1 432
+170%
|
2 525
+76%
|
1 510
-40%
|
4 539
+201%
|
4 595
+1%
|
2 153
-53%
|
1 529
-29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(410)
|
(267)
|
(309)
|
(503)
|
(856)
|
(1 013)
|
(811)
|
(1 083)
|
|
| Other Items |
86
|
(534)
|
(1 312)
|
(1 113)
|
(2 878)
|
(3 015)
|
(1 879)
|
888
|
|
| Cash from Investing Activities |
(324)
N/A
|
(801)
-147%
|
(1 621)
-102%
|
(1 616)
+0%
|
(3 734)
-131%
|
(4 028)
-8%
|
(2 690)
+33%
|
(194)
+93%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(36)
|
(36)
|
(31)
|
(26)
|
(15)
|
(10)
|
(17)
|
(22)
|
|
| Cash Paid for Dividends |
(209)
|
(105)
|
(105)
|
(209)
|
(209)
|
(419)
|
(419)
|
(315)
|
|
| Other |
(83)
|
(41)
|
(43)
|
(60)
|
(82)
|
(94)
|
(120)
|
(144)
|
|
| Cash from Financing Activities |
(328)
N/A
|
(181)
+45%
|
(179)
+1%
|
(296)
-65%
|
(307)
-4%
|
(522)
-70%
|
(556)
-6%
|
(481)
+13%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(123)
N/A
|
449
N/A
|
726
+62%
|
(402)
N/A
|
498
N/A
|
45
-91%
|
(1 093)
N/A
|
853
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
119
N/A
|
1 165
+877%
|
2 216
+90%
|
1 006
-55%
|
3 683
+266%
|
3 582
-3%
|
1 341
-63%
|
446
-67%
|
|
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