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 | ₹3,325.5 Cr | -1.2% | -0.8% | 47% | Stock Analytics | |
AGI GREENPAC | ₹6,173.4 Cr | 0.1% | 17.6% | 25.3% | Stock Analytics | |
UFLEX | ₹4,297.3 Cr | -0.3% | -2.3% | 3.8% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,454.7 Cr | -6.1% | 0.7% | -14.1% | Stock Analytics | |
ARROW GREENTECH | ₹1,206.7 Cr | 8.4% | 28% | 12.7% | Stock Analytics | |
ORICON ENTERPRISES | ₹785.1 Cr | 8.8% | 11.3% | 12.2% | Stock Analytics |
TCPL PACKAGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCPL PACKAGING | -1.2% |
-0.8% |
47% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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