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TCPL PACKAGING
Cashflow Statement

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TCPL PACKAGING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,548.6 Cr -2.2% -2.1% 16.1% Stock Analytics
EPL ₹7,581.0 Cr 0.5% 0.1% 12.4% Stock Analytics
AGI GREENPAC ₹5,057.4 Cr -2.7% 4.4% -9.2% Stock Analytics
UFLEX ₹4,615.8 Cr -0.6% -8.9% 19.7% Stock Analytics
MOLDTEK PACKAGING ₹2,259.6 Cr 4.6% -2.1% -10.5% Stock Analytics
HUHTAMAKI INDIA ₹1,720.0 Cr -2.8% -12.8% 1.6% Stock Analytics


TCPL PACKAGING Share Price vs Sensex

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

-2.2%

-2.1%

16.1%

SENSEX

-2.1%

-5.9%

-10.8%


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