BBTCLPackaging
B&B Triplewall Containers Ltd — Cash Flow Statement
₹159.75
-3.43%
B&B Triplewall Containers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.09 Cr | -49.11 Cr | -63.67 Cr | -4.86 Cr | — |
| Capital Expenditure | -39.01 Cr | -108.28 Cr | -65.29 Cr | -12.69 Cr | — |
| End Cash Position | 0.48 Cr | 0.16 Cr | 1.48 Cr | 0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.16 Cr | 1.48 Cr | 0.06 Cr | 0.11 Cr | — |
| Changes In Cash | 0.32 Cr | -1.32 Cr | 1.42 Cr | -0.04 Cr | — |
| Financing Cash Flow | 15.24 Cr | 46.98 Cr | 64.24 Cr | 4.19 Cr | — |
| Net Other Financing Charges | -17.20 Cr | -6.82 Cr | 0.30 Cr | — | 6.93 Cr |
| Interest Paid Cff | -0.46 Cr | -0.87 Cr | -6.26 Cr | -4.71 Cr | — |
| Cash Dividends Paid | -2.05 Cr | -2.05 Cr | -2.05 Cr | -1.03 Cr | — |
| Common Stock Dividend Paid | -2.05 Cr | -2.05 Cr | -2.05 Cr | -1.03 Cr | — |
| Net Issuance Payments Of Debt | 36.87 Cr | 58.02 Cr | 72.25 Cr | 9.93 Cr | — |
| Net Short Term Debt Issuance | 40.25 Cr | 12.48 Cr | 15.50 Cr | 4.74 Cr | — |
| Net Long Term Debt Issuance | -3.39 Cr | 45.54 Cr | 56.75 Cr | 5.19 Cr | — |
| Investing Cash Flow | -37.84 Cr | -107.48 Cr | -64.44 Cr | -12.07 Cr | — |
| Net Other Investing Changes | 0.68 Cr | 0.64 Cr | 0.61 Cr | 0.59 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.08 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Intangibles Purchase And Sale | -0.20 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -0.20 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -38.40 Cr | -108.20 Cr | -65.11 Cr | -12.69 Cr | — |
| Sale Of PPE | 0.41 Cr | 0.08 Cr | 0.18 Cr | 0.00 | — |
| Purchase Of PPE | -38.81 Cr | -108.28 Cr | -65.29 Cr | -12.69 Cr | — |
| Operating Cash Flow | 22.92 Cr | 59.18 Cr | 1.62 Cr | 7.83 Cr | — |
| Taxes Refund Paid | -2.88 Cr | -6.31 Cr | -7.73 Cr | -6.78 Cr | — |
| Change In Working Capital | -14.26 Cr | 23.78 Cr | -29.23 Cr | -30.10 Cr | — |
| Change In Other Current Liabilities | 6.06 Cr | 7.42 Cr | -0.19 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -2.42 Cr | 20.19 Cr | -19.47 Cr | -8.26 Cr | — |
| Change In Payable | 12.44 Cr | 9.51 Cr | 7.21 Cr | 2.15 Cr | — |
| Change In Inventory | -22.05 Cr | 7.71 Cr | -9.80 Cr | -12.79 Cr | — |
| Change In Receivables | -8.42 Cr | -21.18 Cr | -6.93 Cr | -11.26 Cr | — |
| Other Non Cash Items | 16.90 Cr | 6.91 Cr | 5.65 Cr | 4.07 Cr | — |
| Depreciation And Amortization | 31.13 Cr | 12.39 Cr | 8.98 Cr | 8.05 Cr | — |
| Depreciation | 31.13 Cr | 12.39 Cr | 8.90 Cr | 8.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.15 Cr | -0.07 Cr | -0.08 Cr | 0.00 | — |
| Net Income From Continuing Operations | -7.83 Cr | 22.47 Cr | 17.92 Cr | 24.44 Cr | — |
| Deferred Tax | — | 6.19 Cr | 6.11 Cr | 8.15 Cr | 5.00 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.08 Cr | 0.09 Cr | — |
| Issuance Of Capital Stock | — | — | 0.30 Cr | 0.00 | — |
| Net Common Stock Issuance | — | — | 0.30 Cr | 0.00 | — |
| Common Stock Issuance | — | — | 0.30 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | — | -0.02 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.