Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TCPL Packaging Cash Flow Annual
Trade3,050.00 -20.20 (-0.66%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 134.58 | 151.58 | 67.76 | 47.35 |
| Depreciation/ Depletion | 71.57 | 63.94 | 55.93 | 51.50 |
| Non- Cash Items | 50.03 | 39.14 | 31.23 | 33.00 |
| Changesin Working Capital | -22.19 | -145.32 | -57.95 | -20.87 |
| Cashfrom Operating Activities | 233.99 | 109.35 | 96.97 | 110.99 |
| Capital Expenditures | -145.93 | -99.95 | -189.36 | -55.47 |
| Other Investing Cash Flow Items Total | -10.58 | 9.99 | -5.83 | 14.05 |
| Cashfrom Investing Activities | -156.51 | -89.96 | -195.19 | -41.41 |
| Financing Cash Flow Items | -53.40 | -45.88 | -32.88 | -34.61 |
| Total Cash Dividends Paid | -18.20 | -9.10 | -6.69 | -3.79 |
| Issuance( Retirement)of Stock Net | 0.00 | -0.04 | - | - |
| Issuance( Retirement)of Debt Net | -4.48 | 33.28 | 141.05 | -28.33 |
| Cashfrom Financing Activities | -76.09 | -21.73 | 101.48 | -66.72 |
| Net Changein Cash | 1.39 | -2.35 | 3.27 | 2.86 |
| Cash Interest Paid | 53.40 | 45.88 | 32.88 | 34.61 |
| Cash Taxes Paid | 37.68 | 36.45 | 17.84 | 13.30 |
*All figures in crores except per share values
TCPL Packaging Quick Links
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Equity Quick Links
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