TCPL Packaging Limited (BOM:523301)
India · Delayed Price · Currency is INR 2,572.25
-29.70 (-1.14%)
At close: Jun 2, 2026
TCPL Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 977.96 | 1,430 | 993.92 | 1,111 | 473.47 |
Depreciation & Amortization | 832.52 | 746.66 | 709.06 | 633.47 | 554.44 |
Other Amortization | - | 8.28 | 6.6 | 5.9 | 4.86 |
Loss (Gain) From Sale of Assets | -4.94 | -10.28 | -4.64 | -5.93 | -12.89 |
Stock-Based Compensation | 14.17 | 2.7 | 2.83 | 1.03 | - |
Provision & Write-off of Bad Debts | 0.36 | 15.63 | 16.26 | 11.98 | 3.16 |
Other Operating Activities | 601.94 | 321.74 | 443.18 | 424.99 | 347.78 |
Change in Accounts Receivable | 432.35 | -1,091 | -464.06 | -613.29 | -508.32 |
Change in Inventory | -289.82 | -79.24 | 349.9 | -574.86 | -386.53 |
Change in Accounts Payable | 128.86 | 344.98 | 185.53 | -42.05 | 254.75 |
Change in Other Net Operating Assets | 202.19 | -361.78 | 83.48 | 141.54 | 239.01 |
Operating Cash Flow | 2,896 | 1,328 | 2,340 | 1,093 | 969.72 |
Operating Cash Flow Growth | 118.03% | -43.24% | 113.98% | 12.76% | -12.63% |
Capital Expenditures | -1,481 | -1,589 | -1,459 | -936.55 | -1,894 |
Sale of Property, Plant & Equipment | 38.7 | 28.64 | 32.62 | 32.3 | 45.71 |
Investment in Securities | 70.42 | 50.43 | -160.19 | 56.51 | -111.23 |
Other Investing Activities | -39.36 | 14.5 | 21.76 | -51.86 | 7.21 |
Investing Cash Flow | -1,411 | -1,495 | -1,565 | -899.61 | -1,952 |
Short-Term Debt Issued | - | 691.64 | - | 370.08 | 695.7 |
Long-Term Debt Issued | 584.94 | 1,128 | 1,069 | 785.76 | 1,285 |
Total Debt Issued | 584.94 | 1,820 | 1,069 | 1,156 | 1,981 |
Short-Term Debt Repaid | -201.58 | - | -306.94 | - | - |
Long-Term Debt Repaid | -816.57 | -888.89 | -807.38 | -823.04 | -570.42 |
Total Debt Repaid | -1,018 | -888.89 | -1,114 | -823.04 | -570.42 |
Net Debt Issued (Repaid) | -433.21 | 930.82 | -44.85 | 332.8 | 1,411 |
Common Dividends Paid | -273 | -200.2 | -182 | -91 | -66.85 |
Other Financing Activities | -748.9 | -553.67 | -534.03 | -459.14 | -328.83 |
Financing Cash Flow | -1,455 | 176.95 | -760.88 | -217.33 | 1,015 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | 29.31 | 10.01 | 13.87 | -23.45 | 32.66 |
Free Cash Flow | 1,415 | -260.51 | 880.57 | 156.94 | -923.85 |
Free Cash Flow Growth | - | - | 461.10% | - | - |
Free Cash Flow Margin | 7.71% | -1.47% | 5.71% | 1.06% | -8.51% |
Free Cash Flow Per Share | 155.46 | -28.63 | 96.77 | 17.25 | -101.52 |
Cash Interest Paid | - | 553.68 | 534.03 | 458.75 | 328.83 |
Cash Income Tax Paid | - | 431.08 | 376.8 | 364.51 | 178.37 |
Levered Free Cash Flow | 73.64 | -818.96 | 114.7 | -627.67 | -1,486 |
Unlevered Free Cash Flow | 569.59 | -476.49 | 442.19 | -356.9 | -1,285 |
Change in Working Capital | 473.59 | -1,187 | 154.86 | -1,089 | -401.09 |