Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

TCPL Packaging Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3314.13 P/BV 5.82 Book Value ( ₹ ) 625.96
52 Week High/Low ( ₹ ) 4900/2415 FV/ML 10/1 P/E(X) 23.17
Book Closure 24/07/2025 EPS ( ₹ ) 157.16 Div Yield (%) 0.82
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax173.68134.58151.5867.7647.35
      
Net CashFlow From Operating Activities132.81233.99109.3596.97110.99
Net Cash Used In Investing Activities-149.50-156.51-89.96-195.19-41.41
Net Cash Used From Financing Activities17.69-76.09-21.73101.48-66.72
      
Net Inc/Dec In Cash And Cash Equivalents1.001.39-2.353.272.86
Cash And Cash Equivalents Begin of Year5.373.996.333.070.21
Cash And Cash Equivalents End Of Year6.385.373.996.333.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax173.68
Net CashFlow From Operating Activities132.81
Net Cash Used In Investing Activities-149.50
Net Cash Used From Financing Activities17.69
Net Inc/Dec In Cash And Cash Equivalents1.00
Cash And Cash Equivalents Begin of Year5.37
Cash And Cash Equivalents End Of Year6.38