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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 ₹3,728.4 Cr 23.4% 25.8% 20.4% Stock Analytics
EPL ₹7,842.9 Cr 6.9% 4.5% 10.7% Stock Analytics
AGI GREENPAC ₹4,550.5 Cr -1.6% 0.4% -24.1% Stock Analytics
UFLEX ₹3,533.3 Cr -0.4% 12.3% -15.2% Stock Analytics
MOLDTEK PACKAGING ₹2,306.4 Cr 1.9% -0.1% -12.5% Stock Analytics
HUHTAMAKI INDIA ₹2,093.1 Cr -2.6% 19.2% 34.5% Stock Analytics


TCPL PACKAGING Share Price vs Sensex

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

23.4%

25.8%

20.4%

SENSEX

-0.6%

1.1%

-3.2%


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