TCPL PACKAGING
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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 | ₹3,413.5 Cr | 0.7% | 0.2% | 45.1% | Stock Analytics | |
AGI GREENPAC | ₹5,192.9 Cr | 2.9% | -3.3% | -6.8% | Stock Analytics | |
UFLEX | ₹4,280.3 Cr | -1.7% | -3.1% | 6.1% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,388.0 Cr | -2.9% | 10% | -21.5% | Stock Analytics | |
ARROW GREENTECH | ₹985.5 Cr | 5.1% | 8% | 14.5% | Stock Analytics | |
ORICON ENTERPRISES | ₹706.2 Cr | 0.2% | -1.2% | 17.5% | Stock Analytics |
TCPL PACKAGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCPL PACKAGING | 0.7% |
0.2% |
45.1% |
SENSEX | -1.4% |
0.7% |
2.4% |
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