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TCPL PACKAGING
Cashflow Statement

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TCPL PACKAGING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹174 Cr₹135 Cr₹152 Cr₹68 Cr₹47 Cr
Adjustment ₹121 Cr₹122 Cr₹103 Cr₹87 Cr₹85 Cr
Changes In working Capital ₹-119 Cr₹15 Cr₹-109 Cr₹-40 Cr₹-7.57 Cr
Cash Flow after changes in Working Capital ₹176 Cr₹272 Cr₹146 Cr₹115 Cr₹124 Cr
Cash Flow from Operating Activities ₹133 Cr₹234 Cr₹109 Cr₹97 Cr₹111 Cr
Cash Flow from Investing Activities ₹-150 Cr₹-157 Cr₹-90 Cr₹-195 Cr₹-41 Cr
Cash Flow from Financing Activities ₹18 Cr₹-76 Cr₹-22 Cr₹101 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹1.00 Cr₹1.39 Cr₹-2.35 Cr₹3.27 Cr₹2.86 Cr
Opening Cash & Cash Equivalents ₹5.37 Cr₹3.99 Cr₹6.33 Cr₹3.07 Cr₹0.21 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 ₹6.38 Cr₹5.37 Cr₹3.99 Cr₹6.33 Cr₹3.07 Cr

Compare Cashflow Statement of peers of TCPL PACKAGING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCPL PACKAGING ₹2,210.8 Cr -3.9% -8.9% -34.5% Stock Analytics
AGI GREENPAC ₹3,446.4 Cr -1.9% -13.8% -25.6% Stock Analytics
UFLEX ₹3,233.6 Cr 0.6% -6.7% 0.6% Stock Analytics
ORICON ENTERPRISES ₹1,025.4 Cr 0.9% 1.5% 61.3% Stock Analytics
BOROSIL SCIENTIFIC ₹945.5 Cr 4.7% 3.7% -13.8% Stock Analytics
ARROW GREENTECH ₹559.8 Cr -2.5% -11% -24.2% Stock Analytics


TCPL PACKAGING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TCPL PACKAGING

-3.9%

-8.9%

-34.5%

SENSEX

-2.9%

-8%

5.3%


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