TCPL PACKAGING
|
TCPL PACKAGING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹141 Cr | ₹174 Cr | ₹135 Cr | ₹152 Cr | ₹68 Cr |
| Adjustment | ₹138 Cr | ₹121 Cr | ₹122 Cr | ₹103 Cr | ₹87 Cr |
| Changes In working Capital | ₹29 Cr | ₹-119 Cr | ₹15 Cr | ₹-109 Cr | ₹-40 Cr |
| Cash Flow after changes in Working Capital | ₹309 Cr | ₹176 Cr | ₹272 Cr | ₹146 Cr | ₹115 Cr |
| Cash Flow from Operating Activities | ₹271 Cr | ₹133 Cr | ₹234 Cr | ₹109 Cr | ₹97 Cr |
| Cash Flow from Investing Activities | ₹-141 Cr | ₹-150 Cr | ₹-157 Cr | ₹-90 Cr | ₹-195 Cr |
| Cash Flow from Financing Activities | ₹-127 Cr | ₹18 Cr | ₹-76 Cr | ₹-22 Cr | ₹101 Cr |
| Net Cash Inflow / Outflow | ₹2.93 Cr | ₹1.00 Cr | ₹1.39 Cr | ₹-2.35 Cr | ₹3.27 Cr |
| Opening Cash & Cash Equivalents | ₹6.38 Cr | ₹5.37 Cr | ₹3.99 Cr | ₹6.33 Cr | ₹3.07 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 | ₹9.31 Cr | ₹6.38 Cr | ₹5.37 Cr | ₹3.99 Cr | ₹6.33 Cr |
Compare Cashflow Statement of peers of TCPL PACKAGING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TCPL PACKAGING | ₹2,903.2 Cr | -7.2% | 7% | -16.3% | Stock Analytics | |
| EPL | ₹7,656.7 Cr | 0.8% | 4.3% | -0.5% | Stock Analytics | |
| AGI GREENPAC | ₹4,578.3 Cr | 3.2% | 2.5% | -22.3% | Stock Analytics | |
| UFLEX | ₹3,441.2 Cr | 8.7% | 12.2% | -20.9% | Stock Analytics | |
| HUHTAMAKI INDIA | ₹2,361.6 Cr | 18.3% | 58.9% | 40.4% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,298.8 Cr | -1.3% | 0.5% | 3.1% | Stock Analytics | |
TCPL PACKAGING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCPL PACKAGING | -7.2% |
7% |
-16.3% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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