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

TCPL PACKAGING LTD.

NSE : TCPLPACKBSE : 523301ISIN CODE : INE822C01015Industry : PackagingHouse : Private
BSE2081.100 (0 %)
PREV CLOSE (Rs.) 2081.10
OPEN PRICE (Rs.) 2139.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215
TODAY'S LOW / HIGH (Rs.)2080.70 2139.40
52 WK LOW / HIGH (Rs.)1343.1 2490.1
NSE2098.7524.7 (+1.19 %)
PREV CLOSE( Rs. ) 2074.05
OPEN PRICE (Rs.) 2098.75
BID PRICE (QTY) 2075.05 (20)
OFFER PRICE (QTY) 2103.65 (4)
VOLUME 7
TODAY'S LOW / HIGH(Rs.) 2098.75 2098.75
52 WK LOW / HIGH (Rs.)1344.7 2498.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax1515.85677.61473.49
Adjustment1030.81871.58845.04
Changes In working Capital-1088.65-401.09-75.67
Cash Flow after changes in Working Capital1458.001148.091242.86
Cash Flow from Operating Activities1093.49969.721109.89
Cash Flow from Investing Activities-899.61-1951.89-414.13
Cash Flow from Financing Activities-217.331014.82-667.19
Net Cash Inflow / Outflow-23.4532.6628.57
Opening Cash & Cash Equivalents63.3330.672.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent39.8863.3330.67