TCPLPACKPackaging
TCPL Packaging Ltd — Cash Flow Statement
₹2279.20
+1.04%
TCPL Packaging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.45 Cr | 88.06 Cr | 9.40 Cr | -92.38 Cr | — |
| Repayment Of Debt | -81.96 Cr | -74.40 Cr | -76.91 Cr | -51.41 Cr | — |
| Issuance Of Debt | 112.81 Cr | 106.95 Cr | 78.58 Cr | 128.52 Cr | — |
| Capital Expenditure | -159.26 Cr | -145.93 Cr | -99.95 Cr | -189.36 Cr | — |
| End Cash Position | 6.38 Cr | 5.37 Cr | 3.99 Cr | 6.33 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 5.37 Cr | 3.99 Cr | 6.33 Cr | 3.07 Cr | — |
| Changes In Cash | 1.00 Cr | 1.39 Cr | -2.35 Cr | 3.27 Cr | — |
| Financing Cash Flow | 17.69 Cr | -76.09 Cr | -21.73 Cr | 101.48 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -55.37 Cr | -53.40 Cr | -45.88 Cr | -32.88 Cr | — |
| Cash Dividends Paid | -20.02 Cr | -18.20 Cr | -9.10 Cr | -6.68 Cr | — |
| Net Issuance Payments Of Debt | 100.01 Cr | 1.85 Cr | 38.68 Cr | 146.68 Cr | — |
| Net Short Term Debt Issuance | 69.16 Cr | -30.69 Cr | 37.01 Cr | 69.57 Cr | — |
| Net Long Term Debt Issuance | 30.84 Cr | 32.55 Cr | 1.67 Cr | 77.11 Cr | — |
| Long Term Debt Payments | -81.96 Cr | -74.40 Cr | -76.91 Cr | -51.41 Cr | — |
| Long Term Debt Issuance | 112.81 Cr | 106.95 Cr | 78.58 Cr | 128.52 Cr | — |
| Investing Cash Flow | -149.50 Cr | -156.51 Cr | -89.96 Cr | -195.19 Cr | — |
| Net Other Investing Changes | 0.66 Cr | 0.59 Cr | 0.65 Cr | 0.19 Cr | — |
| Interest Received Cfi | 1.19 Cr | 1.18 Cr | 0.46 Cr | 0.53 Cr | — |
| Net Investment Purchase And Sale | 5.04 Cr | -16.02 Cr | 5.65 Cr | -11.12 Cr | — |
| Net PPE Purchase And Sale | -156.40 Cr | -142.26 Cr | -96.72 Cr | -184.79 Cr | — |
| Sale Of PPE | 2.86 Cr | 3.67 Cr | 3.23 Cr | 4.57 Cr | — |
| Purchase Of PPE | -159.26 Cr | -145.93 Cr | -99.95 Cr | -189.36 Cr | — |
| Operating Cash Flow | 132.81 Cr | 233.99 Cr | 109.35 Cr | 96.97 Cr | — |
| Taxes Refund Paid | -43.11 Cr | -37.68 Cr | -36.45 Cr | -17.84 Cr | — |
| Change In Working Capital | -118.67 Cr | 15.49 Cr | -108.87 Cr | -40.11 Cr | — |
| Change In Other Current Liabilities | -11.39 Cr | 2.56 Cr | 8.71 Cr | 24.00 Cr | — |
| Change In Other Current Assets | -28.07 Cr | 2.58 Cr | 4.85 Cr | -0.48 Cr | — |
| Change In Payable | 34.50 Cr | 18.55 Cr | -4.20 Cr | 25.48 Cr | — |
| Change In Inventory | -7.92 Cr | 34.99 Cr | -57.49 Cr | -38.65 Cr | — |
| Change In Receivables | -109.07 Cr | -46.41 Cr | -61.33 Cr | -50.83 Cr | — |
| Other Non Cash Items | 55.19 Cr | 52.84 Cr | 45.00 Cr | 32.20 Cr | — |
| Stock Based Compensation | 0.27 Cr | 0.28 Cr | 0.10 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 1.56 Cr | 1.63 Cr | 1.20 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 75.49 Cr | 71.57 Cr | 63.94 Cr | 55.93 Cr | — |
| Amortization Cash Flow | 0.95 Cr | 0.83 Cr | 0.76 Cr | 0.53 Cr | — |
| Depreciation | 74.54 Cr | 70.74 Cr | 63.18 Cr | 55.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -10.57 Cr | -6.03 Cr | -6.57 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -1.03 Cr | -0.46 Cr | -0.59 Cr | -1.29 Cr | — |
| Net Income From Continuing Operations | 173.68 Cr | 134.58 Cr | 151.58 Cr | 67.76 Cr | — |
| Common Stock Dividend Paid | — | -18.20 Cr | -9.10 Cr | — | -3.79 Cr |
| Purchase Of Investment | — | — | — | -11.12 Cr | -4.40 Cr |
| Sale Of Investment | — | — | — | — | 12.61 Cr |
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.