Gainers & Losers
Fri Nov 07 2025 10:25:59- Bajaj Finance share price
- ₹1,066.652.40%
- Tata Steel share price
- ₹181.452.37%
- Mahindra And Mahindra share price
- ₹3,691.602.03%
- Bajaj Finserv share price
- ₹2,104.251.96%
- ICICI Bank share price
- ₹1,342.751.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
TCPL Packaging Cash Flow Annual
3,342.50 -1.00 (-0.03%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 93.08 | -4.48 | 33.28 | 141.05 |
| Net Changein Cash | 1.00 | 1.39 | -2.35 | 3.27 |
| Cash Taxes Paid | 43.11 | 37.68 | 36.45 | 17.84 |
| Net Income/ Starting Line | 173.68 | 134.58 | 151.58 | 67.76 |
| Total Cash Dividends Paid | -20.02 | -18.20 | -9.10 | -6.69 |
| Changesin Working Capital | -161.78 | -22.19 | -145.32 | -57.95 |
| Cashfrom Operating Activities | 132.81 | 233.99 | 109.35 | 96.97 |
| Cash Interest Paid | 55.37 | 53.40 | 45.88 | 32.88 |
| Cashfrom Financing Activities | 17.69 | -76.09 | -21.73 | 101.48 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | -0.04 | - |
| Depreciation/ Depletion | 75.49 | 71.57 | 63.94 | 55.93 |
| Other Investing Cash Flow Items Total | 9.76 | -10.58 | 9.99 | -5.83 |
| Capital Expenditures | -159.26 | -145.93 | -99.95 | -189.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 45.42 | 50.03 | 39.14 | 31.23 |
| Financing Cash Flow Items | -55.37 | -53.40 | -45.88 | -32.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -149.50 | -156.51 | -89.96 | -195.19 |
*All figures in crores except per share values
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