TCPL Packaging Limited (NSE:TCPLPACK)
India · Delayed Price · Currency is INR 3,157.20
+17.30 (0.55%)
At close: Nov 26, 2025
TCPL Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,268 | 1,430 | 993.92 | 1,111 | 473.47 | 334.74 | Upgrade |
Depreciation & Amortization | 781.68 | 746.66 | 709.06 | 633.47 | 554.44 | 509.24 | Upgrade |
Other Amortization | 8.28 | 8.28 | 6.6 | 5.9 | 4.86 | 5.76 | Upgrade |
Loss (Gain) From Sale of Assets | -12.97 | -10.28 | -4.64 | -5.93 | -12.89 | -2.08 | Upgrade |
Stock-Based Compensation | 7.91 | 2.7 | 2.83 | 1.03 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 15.97 | 15.63 | 16.26 | 11.98 | 3.16 | -5.34 | Upgrade |
Other Operating Activities | 404.18 | 321.74 | 443.18 | 424.99 | 347.78 | 343.23 | Upgrade |
Change in Accounts Receivable | -544.72 | -1,091 | -464.06 | -613.29 | -508.32 | -144.32 | Upgrade |
Change in Inventory | 229.71 | -79.24 | 349.9 | -574.86 | -386.53 | -111.11 | Upgrade |
Change in Accounts Payable | 20.58 | 344.98 | 185.53 | -42.05 | 254.75 | 260.17 | Upgrade |
Change in Other Net Operating Assets | -62.4 | -361.78 | 83.48 | 141.54 | 239.01 | -80.41 | Upgrade |
Operating Cash Flow | 2,116 | 1,328 | 2,340 | 1,093 | 969.72 | 1,110 | Upgrade |
Operating Cash Flow Growth | 29.46% | -43.24% | 113.98% | 12.76% | -12.63% | 28.80% | Upgrade |
Capital Expenditures | -1,601 | -1,589 | -1,459 | -936.55 | -1,894 | -554.65 | Upgrade |
Sale of Property, Plant & Equipment | 3.35 | 28.64 | 32.62 | 32.3 | 45.71 | 9.7 | Upgrade |
Investment in Securities | 118.91 | 50.43 | -160.19 | 56.51 | -111.23 | 126.15 | Upgrade |
Other Investing Activities | -12.23 | 14.5 | 21.76 | -51.86 | 7.21 | 4.68 | Upgrade |
Investing Cash Flow | -1,491 | -1,495 | -1,565 | -899.61 | -1,952 | -414.13 | Upgrade |
Short-Term Debt Issued | - | 691.64 | - | 370.08 | 695.7 | - | Upgrade |
Long-Term Debt Issued | - | 1,128 | 1,069 | 785.76 | 1,285 | 260.3 | Upgrade |
Total Debt Issued | 896.98 | 1,820 | 1,069 | 1,156 | 1,981 | 260.3 | Upgrade |
Short-Term Debt Repaid | - | - | -306.94 | - | - | -122 | Upgrade |
Long-Term Debt Repaid | - | -888.89 | -807.38 | -823.04 | -570.42 | -421.56 | Upgrade |
Total Debt Repaid | -545.9 | -888.89 | -1,114 | -823.04 | -570.42 | -543.56 | Upgrade |
Net Debt Issued (Repaid) | 351.07 | 930.82 | -44.85 | 332.8 | 1,411 | -283.26 | Upgrade |
Common Dividends Paid | -273 | -200.2 | -182 | -91 | -66.85 | -37.86 | Upgrade |
Other Financing Activities | -733.05 | -553.67 | -534.03 | -459.14 | -328.83 | -346.07 | Upgrade |
Financing Cash Flow | -654.98 | 176.95 | -760.88 | -217.33 | 1,015 | -667.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -30.05 | 10.01 | 13.87 | -23.45 | 32.66 | 28.57 | Upgrade |
Free Cash Flow | 514.9 | -260.51 | 880.57 | 156.94 | -923.85 | 555.23 | Upgrade |
Free Cash Flow Growth | 30.11% | - | 461.10% | - | - | 132.59% | Upgrade |
Free Cash Flow Margin | 2.88% | -1.47% | 5.71% | 1.06% | -8.51% | 6.14% | Upgrade |
Free Cash Flow Per Share | 56.58 | -28.63 | 96.77 | 17.25 | -101.52 | 61.01 | Upgrade |
Cash Interest Paid | 733.05 | 553.68 | 534.03 | 458.75 | 328.83 | 346.07 | Upgrade |
Cash Income Tax Paid | 425.42 | 431.08 | 376.8 | 364.51 | 178.37 | 132.98 | Upgrade |
Levered Free Cash Flow | -321.01 | -818.96 | 114.7 | -627.67 | -1,486 | 619.55 | Upgrade |
Unlevered Free Cash Flow | 141.58 | -476.49 | 442.19 | -356.9 | -1,285 | 824.8 | Upgrade |
Change in Working Capital | -356.84 | -1,187 | 154.86 | -1,089 | -401.09 | -75.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.