Home > Cashflow Statement > TCPL PACKAGING

TCPL PACKAGING
Cashflow Statement

TCPL PACKAGING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TCPL PACKAGING
Please provide your vote to see the results

TCPL PACKAGING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹135 Cr₹152 Cr₹68 Cr₹47 Cr
Adjustment ₹122 Cr₹103 Cr₹87 Cr₹85 Cr
Changes In working Capital ₹15 Cr₹-109 Cr₹-40 Cr₹-7.57 Cr
Cash Flow after changes in Working Capital ₹272 Cr₹146 Cr₹115 Cr₹124 Cr
Cash Flow from Operating Activities ₹234 Cr₹109 Cr₹97 Cr₹111 Cr
Cash Flow from Investing Activities ₹-157 Cr₹-90 Cr₹-195 Cr₹-41 Cr
Cash Flow from Financing Activities ₹-76 Cr₹-22 Cr₹101 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹1.39 Cr₹-2.35 Cr₹3.27 Cr₹2.86 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹3,356.1 Cr -3.7% -3.6% 77.7% Stock Analytics
AGI GREENPAC ₹5,276.4 Cr -4.7% -1.5% 16.6% Stock Analytics
UFLEX ₹4,349.3 Cr -1.1% -1.2% 29.8% Stock Analytics
BOROSIL SCIENTIFIC ₹1,247.5 Cr 2% -3.7% -6.8% Stock Analytics
ARROW GREENTECH ₹931.4 Cr -4.4% 1.1% 1.5% Stock Analytics
ORICON ENTERPRISES ₹711.0 Cr -1.6% 15.4% 22.8% Stock Analytics


TCPL PACKAGING Share Price vs Sensex

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

-3.7%

-3.6%

77.7%

SENSEX

-1%

-0.9%

6.7%


You may also like the below Video Courses