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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 ₹2,342.0 Cr 3% 5.9% -42.4% Stock Analytics
AGI GREENPAC ₹3,667.1 Cr 5.3% 6.4% -26.8% Stock Analytics
UFLEX ₹2,840.1 Cr 6.8% -12.2% -19.7% Stock Analytics
ORICON ENTERPRISES ₹1,075.5 Cr 2.6% 4.9% 73.8% Stock Analytics
BOROSIL SCIENTIFIC ₹1,031.3 Cr 0.5% 9.1% -3.2% Stock Analytics
ARROW GREENTECH ₹876.3 Cr 7.5% 56.5% 1.7% Stock Analytics


TCPL PACKAGING Share Price vs Sensex

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

3%

5.9%

-42.4%

SENSEX

4.7%

-0.1%

3.6%


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