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TCPL PACKAGING
Cashflow Statement

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TCPL PACKAGING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹135 Cr₹152 Cr₹68 Cr₹47 Cr
Adjustment ₹122 Cr₹103 Cr₹87 Cr₹85 Cr
Changes In working Capital ₹15 Cr₹-109 Cr₹-40 Cr₹-7.57 Cr
Cash Flow after changes in Working Capital ₹272 Cr₹146 Cr₹115 Cr₹124 Cr
Cash Flow from Operating Activities ₹234 Cr₹109 Cr₹97 Cr₹111 Cr
Cash Flow from Investing Activities ₹-157 Cr₹-90 Cr₹-195 Cr₹-41 Cr
Cash Flow from Financing Activities ₹-76 Cr₹-22 Cr₹101 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹1.39 Cr₹-2.35 Cr₹3.27 Cr₹2.86 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹4,042.0 Cr -5% 13.8% 94.5% Stock Analytics
AGI GREENPAC ₹5,094.6 Cr 6.2% 23.7% 8.9% Stock Analytics
UFLEX ₹3,683.2 Cr 0.8% 13.3% 24.7% Stock Analytics
BOROSIL SCIENTIFIC ₹1,105.0 Cr 2.9% -1.2% NA Stock Analytics
ARROW GREENTECH ₹866.4 Cr 8.4% 8.9% 43.1% Stock Analytics
ORICON ENTERPRISES ₹630.1 Cr NA 3.8% 8.9% Stock Analytics


TCPL PACKAGING Share Price vs Sensex

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

-5%

13.8%

94.5%

SENSEX

-1.8%

2.7%

5%


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