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B&B TRIPLEWALL CONTAINERS
Cashflow Statement

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B&B TRIPLEWALL CONTAINERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.83 Cr₹23 Cr₹24 Cr₹33 Cr
Adjustment ₹48 Cr₹16 Cr₹15 Cr₹12 Cr
Changes In working Capital ₹-14 Cr₹24 Cr₹-29 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹63 Cr₹9.35 Cr₹15 Cr
Cash Flow from Operating Activities ₹23 Cr₹57 Cr₹1.62 Cr₹7.83 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-107 Cr₹-64 Cr₹-12 Cr
Cash Flow from Financing Activities ₹15 Cr₹49 Cr₹64 Cr₹4.19 Cr
Net Cash Inflow / Outflow ₹0.32 Cr₹-1.32 Cr₹1.42 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹1.48 Cr₹0.06 Cr₹0.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹0.48 Cr₹0.16 Cr₹1.48 Cr₹0.06 Cr

Compare Cashflow Statement of peers of B&B TRIPLEWALL CONTAINERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
B&B TRIPLEWALL CONTAINERS ₹432.9 Cr -4.9% 10.1% 53.6% Stock Analytics
JK PAPER ₹6,299.0 Cr -2.8% -9% -4.6% Stock Analytics
WEST COAST PAPER MILLS ₹3,360.9 Cr -1.2% 6.2% 1.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,415.3 Cr 1.1% -4.5% -20.5% Stock Analytics
ANDHRA PAPER ₹1,253.6 Cr -0% -1% -20.3% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,019.5 Cr 1.8% -2% -9.8% Stock Analytics


B&B TRIPLEWALL CONTAINERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
B&B TRIPLEWALL CONTAINERS

-4.9%

10.1%

53.6%

SENSEX

1.1%

2.4%

-5%


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