TCPL Packaging Cash Flow Annual

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2,609.85 +21.30 (0.82%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-43.32	93.08	-4.48	33.28
Net Changein Cash	2.93	1.00	1.39	-2.35
Cash Taxes Paid	37.47	43.11	37.68	36.45
Net Income/ Starting Line	141.34	173.68	134.58	151.58
Total Cash Dividends Paid	-27.30	-20.02	-18.20	-9.10
Changesin Working Capital	9.88	-161.78	-22.19	-145.32
Cashfrom Operating Activities	289.56	132.81	233.99	109.35
Cash Interest Paid	74.83	55.37	53.40	45.88
Cashfrom Financing Activities	-145.45	17.69	-76.09	-21.73
Depreciation/ Depletion	83.25	75.49	71.57	63.94
Other Investing Cash Flow Items Total	12.66	9.76	-10.58	9.99
Capital Expenditures	-153.78	-159.26	-145.93	-99.95
period Type	-	-	-	-
Non- Cash Items	55.08	45.42	50.03	39.14
Financing Cash Flow Items	-74.83	-55.37	-53.40	-45.88
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-141.12	-149.50	-156.51	-89.96
Issuance( Retirement)of Stock Net	-	0.00	0.00	-0.04

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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