TCPL Packaging Limited (NSE:TCPLPACK)

TCPL Packaging Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,321	977.96	1,430	993.92	1,111	473.47
Depreciation & Amortization	864.49	816.89	746.66	709.06	633.47	554.44
Other Amortization	15.63	15.63	8.28	6.6	5.9	4.86
Loss (Gain) From Sale of Assets	1.97	-4.94	-10.28	-4.64	-5.93	-12.89
Stock-Based Compensation	14.17	14.17	2.7	2.83	1.03	-
Provision & Write-off of Bad Debts	12.16	0.36	15.63	16.26	11.98	3.16
Other Operating Activities	557.34	601.94	321.74	443.18	424.99	347.78
Change in Accounts Receivable	-11.46	249.74	-1,091	-464.06	-613.29	-508.32
Change in Inventory	-569.32	-289.82	-79.24	349.9	-574.86	-386.53
Change in Accounts Payable	-13.14	128.86	344.98	185.53	-42.05	254.75
Change in Other Net Operating Assets	185.19	202.19	-361.78	83.48	141.54	239.01
Operating Cash Flow	2,378	2,713	1,328	2,340	1,093	969.72
Operating Cash Flow Growth	12.36%	104.28%	-43.24%	113.98%	12.76%	-12.63%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,147	-1,481	-1,589	-1,459	-936.55	-1,894
Sale of Property, Plant & Equipment	42.2	38.7	28.64	32.62	32.3	45.71
Investment in Securities	52.82	70.42	50.43	-160.19	56.51	-111.23
Other Investing Activities	-10.46	-39.36	14.5	21.76	-51.86	7.21
Investing Cash Flow	-1,063	-1,411	-1,495	-1,565	-899.61	-1,952

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	410.34	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
Lease Payments	-113.34	-107.04	-69.25	-63.37	-53.96	-56.35
Total Debt Repaid	-1,106	-1,018	-888.89	-1,114	-823.04	-570.42
Net Debt Issued (Repaid)	-696.11	-433.21	930.82	-44.85	332.8	1,411
Common Dividends Paid	-227.5	-273	-200.2	-182	-91	-66.85
Other Financing Activities	-383.48	-566.28	-553.67	-534.03	-459.14	-328.83
Financing Cash Flow	-1,307	-1,272	176.95	-760.88	-217.33	1,015

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	-	-0	-0	-	-
Net Cash Flow	7.81	29.31	10.01	13.87	-23.45	32.66

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,230	1,232	-260.51	880.57	156.94	-923.85
Free Cash Flow Growth	138.93%	-	-	461.10%	-	-
Free Cash Flow Margin	6.22%	6.81%	-1.47%	5.71%	1.06%	-8.51%
Free Cash Flow Per Share	135.18	135.39	-28.63	96.77	17.25	-101.52
Levered Free Cash Flow	141.02	109.53	-818.96	114.7	-627.67	-1,486
Unlevered Free Cash Flow	384.27	469.1	-476.49	442.19	-356.9	-1,285
Free Cash Flow After Leases	1,117	1,125	-329.77	817.19	102.98	-980.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	382.88	565.68	553.68	534.03	458.75	328.83
Cash Income Tax Paid	413.34	374.74	431.08	376.8	364.51	178.37
Change in Working Capital	-408.73	290.97	-1,187	154.86	-1,089	-401.09

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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