TCPL Packaging Limited (NSE:TCPLPACK)

TCPL Packaging Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	977.96	1,430	993.92	1,111	473.47
Depreciation & Amortization	816.89	746.66	709.06	633.47	554.44
Other Amortization	15.63	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	249.74	-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	2,713	1,328	2,340	1,093	969.72
Operating Cash Flow Growth	104.28%	-43.24%	113.98%	12.76%	-12.63%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-566.28	-553.67	-534.03	-459.14	-328.83
Financing Cash Flow	-1,272	176.95	-760.88	-217.33	1,015

Net Cash Flow

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

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,232	-260.51	880.57	156.94	-923.85
Free Cash Flow Growth	-	-	461.10%	-	-
Free Cash Flow Margin	6.81%	-1.47%	5.71%	1.06%	-8.51%
Free Cash Flow Per Share	135.39	-28.63	96.77	17.25	-101.52
Levered Free Cash Flow	109.53	-818.96	114.7	-627.67	-1,486
Unlevered Free Cash Flow	469.1	-476.49	442.19	-356.9	-1,285

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

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