Cash Flow | TCPL Packaging Ltd. | R Wadiwala Securities Pvt Ltd

TCPL PACKAGING LTD.

NSE : TCPLPACKBSE : 523301ISIN CODE : INE822C01015Industry : PackagingHouse : Private
BSE2910.00-29.45 (-1 %)
PREV CLOSE (Rs.) 2939.45
OPEN PRICE (Rs.) 2929.40
BID PRICE (QTY) 2910.55 (2)
OFFER PRICE (QTY) 2921.75 (10)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)2910.00 2935.15
52 WK LOW / HIGH (Rs.)2924.6 4909.55
NSE2919.00-22.7 (-0.77 %)
PREV CLOSE( Rs. ) 2941.70
OPEN PRICE (Rs.) 2941.00
BID PRICE (QTY) 2905.20 (1)
OFFER PRICE (QTY) 2917.90 (1)
VOLUME 978
TODAY'S LOW / HIGH(Rs.) 2902.60 2941.00
52 WK LOW / HIGH (Rs.)2930 4900

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1736.751345.821515.85677.61473.49
Adjustment1209.171215.991030.81871.58845.04
Changes In working Capital-1186.73154.86-1088.65-401.09-75.67
Cash Flow after changes in Working Capital1759.192716.671458.001148.091242.86
Cash Flow from Operating Activities1328.112339.871093.49969.721109.89
Cash Flow from Investing Activities-1495.05-1565.12-899.61-1951.89-414.13
Cash Flow from Financing Activities176.95-760.88-217.331014.82-667.19
Net Cash Inflow / Outflow10.0113.87-23.4532.6628.57
Opening Cash & Cash Equivalents53.7539.8863.3330.672.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent63.7653.7539.8863.3330.67