B&B Triplewall Containers Limited (BOM:543668)
India · Delayed Price · Currency is INR 208.75
+8.75 (4.38%)
At close: Jun 4, 2026
B&B Triplewall Containers 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 | 206.37 | -55.3 | 171.64 | 179.24 | 244.4 |
Depreciation & Amortization | 426.16 | 310.71 | 123.34 | 89.05 | 79.52 |
Other Amortization | - | 0.61 | 0.6 | 0.76 | 0.94 |
Loss (Gain) From Sale of Assets | 0.29 | -1.48 | -0.68 | -0.85 | - |
Other Operating Activities | 243.77 | 117.22 | 59.11 | 40.35 | 54.43 |
Change in Accounts Receivable | -119.2 | -84.25 | -211.77 | -69.28 | -123.11 |
Change in Inventory | -209.17 | -220.48 | 77.07 | -97.97 | -127.93 |
Change in Accounts Payable | -125.35 | 124.37 | 95.14 | 72.11 | 21.55 |
Change in Other Net Operating Assets | -123.6 | 37.75 | 277.33 | -197.2 | -71.47 |
Operating Cash Flow | 299.26 | 229.16 | 591.78 | 16.2 | 78.33 |
Operating Cash Flow Growth | 30.59% | -61.28% | 3552.76% | -79.32% | -42.47% |
Capital Expenditures | -77.59 | -388.09 | -1,083 | -652.88 | -126.92 |
Sale of Property, Plant & Equipment | 0.8 | 4.06 | 0.82 | 1.82 | - |
Sale (Purchase) of Intangibles | -0.42 | -2.01 | - | - | - |
Investment in Securities | -5.6 | - | - | - | - |
Other Investing Activities | 11.75 | 7.63 | 7.24 | 6.67 | 6.2 |
Investing Cash Flow | -71.06 | -378.41 | -1,075 | -644.39 | -120.71 |
Short-Term Debt Issued | 243.34 | 402.54 | 124.77 | 154.98 | 47.42 |
Long-Term Debt Issued | - | - | 455.39 | 567.47 | 51.89 |
Total Debt Issued | 243.34 | 402.54 | 580.16 | 722.45 | 99.31 |
Long-Term Debt Repaid | -243.17 | -52.97 | -12.99 | - | - |
Net Debt Issued (Repaid) | 0.17 | 349.57 | 567.17 | 722.45 | 99.31 |
Issuance of Common Stock | - | - | - | 3 | - |
Common Dividends Paid | - | -20.51 | -20.51 | -20.51 | -10.26 |
Dividends Paid | - | -20.51 | -20.51 | -20.51 | -10.26 |
Other Financing Activities | -227.21 | -176.64 | -76.85 | -62.56 | -47.11 |
Financing Cash Flow | -227.04 | 152.43 | 469.8 | 642.38 | 41.95 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - |
Net Cash Flow | 1.15 | 3.17 | -13.21 | 14.19 | -0.44 |
Free Cash Flow | 221.67 | -158.94 | -491.06 | -636.68 | -48.58 |
Free Cash Flow Margin | 3.59% | -3.23% | -13.05% | -18.92% | -1.55% |
Free Cash Flow Per Share | 10.81 | -7.75 | -23.94 | -31.04 | -2.37 |
Cash Interest Paid | - | 176.64 | 76.85 | 62.56 | 47.11 |
Cash Income Tax Paid | - | 28.8 | 63.07 | 77.27 | 67.78 |
Levered Free Cash Flow | -15.07 | -341.13 | -746.72 | -568.71 | -44.22 |
Unlevered Free Cash Flow | 126.93 | -230.73 | -698.68 | -529.61 | -14.78 |
Change in Working Capital | -577.33 | -142.61 | 237.77 | -292.35 | -300.96 |