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 | ₹3,115.7 Cr | -4.9% | -6.9% | 21.5% | Stock Analytics | |
AGI GREENPAC | ₹6,130.1 Cr | -0.7% | 16.1% | 20.5% | Stock Analytics | |
UFLEX | ₹4,213.9 Cr | -0% | -4.4% | -1.4% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,415.1 Cr | -2.2% | -1.4% | -14.8% | Stock Analytics | |
ARROW GREENTECH | ₹1,134.1 Cr | 0.2% | 22.3% | 6% | Stock Analytics | |
ORICON ENTERPRISES | ₹780.5 Cr | 5.9% | 10.1% | 20.4% | Stock Analytics |
TCPL PACKAGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCPL PACKAGING | -4.9% |
-6.9% |
21.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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