TCPL PACKAGING
|
TCPL PACKAGING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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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