TCPL Packaging Ltd
NSE:TCPLPACK
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| 52 Week Range |
2 061.95
3 585.9
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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TCPL Packaging Ltd
Cash Flow Statement
Cash Flow Statement
TCPL Packaging Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
423
|
377
|
473
|
549
|
678
|
1 252
|
1 516
|
1 386
|
1 346
|
|
| Depreciation & Amortization |
484
|
507
|
515
|
528
|
559
|
604
|
639
|
671
|
716
|
|
| Other Non-Cash Items |
405
|
428
|
330
|
278
|
312
|
325
|
391
|
480
|
500
|
|
| Cash Taxes Paid |
88
|
87
|
133
|
164
|
178
|
231
|
365
|
416
|
377
|
|
| Cash Interest Paid |
374
|
389
|
346
|
305
|
329
|
401
|
459
|
500
|
534
|
|
| Change in Working Capital |
(450)
|
(247)
|
(209)
|
(370)
|
(579)
|
(1 043)
|
(1 453)
|
(1 124)
|
(222)
|
|
| Cash from Operating Activities |
862
N/A
|
1 065
+24%
|
1 110
+4%
|
985
-11%
|
970
-2%
|
1 138
+17%
|
1 093
-4%
|
1 413
+29%
|
2 340
+66%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(624)
|
(522)
|
(555)
|
(751)
|
(1 894)
|
(1 735)
|
(999)
|
(1 482)
|
(1 459)
|
|
| Other Items |
(93)
|
21
|
141
|
(179)
|
(58)
|
222
|
100
|
(351)
|
(106)
|
|
| Cash from Investing Activities |
(717)
N/A
|
(501)
+30%
|
(414)
+17%
|
(931)
-125%
|
(1 952)
-110%
|
(1 513)
+22%
|
(900)
+41%
|
(1 833)
-104%
|
(1 565)
+15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
272
|
(130)
|
(283)
|
333
|
1 411
|
873
|
333
|
1 131
|
(45)
|
|
| Cash Paid for Dividends |
(48)
|
(37)
|
(38)
|
(66)
|
(67)
|
(93)
|
(91)
|
(182)
|
(182)
|
|
| Other |
(384)
|
(389)
|
(346)
|
(305)
|
(329)
|
(401)
|
(459)
|
(500)
|
(534)
|
|
| Cash from Financing Activities |
(160)
N/A
|
(557)
-248%
|
(667)
-20%
|
(39)
+94%
|
1 015
N/A
|
379
-63%
|
(217)
N/A
|
449
N/A
|
(761)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(15)
N/A
|
7
N/A
|
29
+291%
|
16
-45%
|
33
+108%
|
4
-88%
|
(23)
N/A
|
29
N/A
|
14
-52%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
238
N/A
|
543
+128%
|
555
+2%
|
233
-58%
|
(924)
N/A
|
(597)
+35%
|
94
N/A
|
(69)
N/A
|
881
N/A
|
|
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