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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 ₹2,941.2 Cr 2.2% 11.2% -12.8% Stock Analytics
EPL ₹7,466.1 Cr -2.7% 1.1% -1.9% Stock Analytics
AGI GREENPAC ₹4,355.1 Cr -3.1% -4.1% -23.7% Stock Analytics
UFLEX ₹3,452.4 Cr 9.4% 10.6% -19.7% Stock Analytics
HUHTAMAKI INDIA ₹2,411.4 Cr 27.9% 60.3% 29.9% Stock Analytics
MOLDTEK PACKAGING ₹2,409.1 Cr 3.3% 3.4% 0.9% Stock Analytics


TCPL PACKAGING Share Price vs Sensex

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

2.2%

11.2%

-12.8%

SENSEX

-2.7%

-0.2%

-8%


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