B&B Triplewall Containers Ltd
NSE:BBTCL
B&B Triplewall Containers Ltd
NSE:BBTCL
Price:
178
INR
-0.08%
Market Closed
Market Cap:
₹3.7B
Cash Flow Statement
Cash Flow Statement
B&B Triplewall Containers Ltd
B&B Triplewall Containers Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
181
|
198
|
169
|
99
|
(78)
|
(20)
|
|
| Depreciation & Amortization |
90
|
95
|
124
|
132
|
311
|
439
|
|
| Other Non-Cash Items |
117
|
119
|
68
|
132
|
168
|
209
|
|
| Cash Taxes Paid |
77
|
73
|
63
|
67
|
29
|
6
|
|
| Cash Interest Paid |
63
|
62
|
77
|
99
|
177
|
232
|
|
| Change in Working Capital |
(370)
|
(47)
|
175
|
(136)
|
(171)
|
(248)
|
|
| Cash from Operating Activities |
16
N/A
|
365
+2 152%
|
592
+62%
|
228
-61%
|
229
+0%
|
380
+66%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(653)
|
(1 266)
|
(1 083)
|
(711)
|
(390)
|
(90)
|
|
| Other Items |
8
|
97
|
8
|
7
|
12
|
10
|
|
| Cash from Investing Activities |
(644)
N/A
|
(1 168)
-81%
|
(1 075)
+8%
|
(703)
+35%
|
(378)
+46%
|
(80)
+79%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
722
|
859
|
567
|
613
|
350
|
(67)
|
|
| Cash Paid for Dividends |
(21)
|
0
|
(21)
|
(41)
|
(21)
|
0
|
|
| Other |
(63)
|
(55)
|
(77)
|
(99)
|
(177)
|
(232)
|
|
| Cash from Financing Activities |
642
N/A
|
807
+26%
|
470
-42%
|
472
+1%
|
152
-68%
|
(299)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
14
N/A
|
3
-79%
|
(13)
N/A
|
(3)
+77%
|
3
N/A
|
2
-50%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(637)
N/A
|
(901)
-41%
|
(491)
+45%
|
(483)
+2%
|
(161)
+67%
|
290
N/A
|
|
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