TCPL PACKAGING
|
TCPL PACKAGING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,912.8 Cr | -1.4% | -5.4% | -2.5% | Stock Analytics | |
| AGI GREENPAC | ₹5,097.2 Cr | 0.9% | -8.8% | -17.4% | Stock Analytics | |
| UFLEX | ₹3,747.1 Cr | -3.1% | -4.8% | -14.4% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,110.5 Cr | -3.1% | -9.3% | -31.9% | Stock Analytics | |
| ORICON ENTERPRISES | ₹916.1 Cr | 3.4% | 9.1% | 74.5% | Stock Analytics | |
| ARROW GREENTECH | ₹873.6 Cr | 1.3% | 4.9% | -42.8% | Stock Analytics | |
TCPL PACKAGING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCPL PACKAGING | -1.4% |
-5.4% |
-2.5% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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