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TCPL Packaging Ltd
NSE:TCPLPACK

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TCPL Packaging Ltd Logo
TCPL Packaging Ltd
NSE:TCPLPACK
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Price: 2 865.6001 INR -0.32% Market Closed
Market Cap: ₹26B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
+99%
10Y
-
Investing Cash Flow
+
3Y
+1%
5Y
-198%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-18%
10Y
-

Cash Flow Statement
TCPL Packaging Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
423
377
473
549
678
1 252
1 516
1 386
1 346
1 518
1 737
1 538
Depreciation & Amortization
484
507
515
528
559
604
639
671
716
749
755
790
Stock-Based Compensation
0
0
0
0
0
0
0
0
3
0
3
0
Other Non-Cash Items
405
428
330
278
312
325
391
480
500
503
454
570
Cash Taxes Paid
88
87
133
164
178
231
365
416
377
390
431
425
Cash Interest Paid
374
389
346
305
329
401
459
500
534
536
554
733
Change in Working Capital
(450)
(247)
(209)
(370)
(579)
(1 043)
(1 453)
(1 134)
(222)
(1 135)
(1 618)
(782)
Cash from Operating Activities
862
N/A
1 065
+24%
1 110
+4%
985
-11%
970
-2%
1 138
+17%
1 093
-4%
1 402
+28%
2 340
+67%
1 635
-30%
1 328
-19%
2 116
+59%
Investing Cash Flow
Capital Expenditures
(624)
(522)
(555)
(751)
(1 894)
(1 735)
(999)
(1 473)
(1 459)
(1 241)
(1 593)
(1 626)
Other Items
(93)
21
141
(179)
(58)
222
100
(349)
(106)
230
98
134
Cash from Investing Activities
(717)
N/A
(501)
+30%
(414)
+17%
(931)
-125%
(1 952)
-110%
(1 513)
+22%
(900)
+41%
(1 822)
-103%
(1 565)
+14%
(1 011)
+35%
(1 495)
-48%
(1 491)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
272
(130)
(283)
333
1 411
873
333
1 131
(45)
105
931
351
Cash Paid for Dividends
(48)
(37)
(38)
(66)
(67)
(93)
(91)
(182)
(182)
(200)
(200)
(273)
Other
(384)
(389)
(346)
(305)
(329)
(401)
(459)
(500)
(534)
(536)
(554)
(733)
Cash from Financing Activities
(160)
N/A
(557)
-248%
(667)
-20%
(39)
+94%
1 015
N/A
379
-63%
(217)
N/A
449
N/A
(761)
N/A
(631)
+17%
177
N/A
(655)
N/A
Change in Cash
Net Change in Cash
(15)
N/A
7
N/A
29
+291%
16
-45%
33
+108%
4
-88%
(23)
N/A
29
N/A
14
-52%
(8)
N/A
10
N/A
(30)
N/A
Free Cash Flow
Free Cash Flow
238
N/A
543
+128%
555
+2%
233
-58%
(924)
N/A
(597)
+35%
94
N/A
(71)
N/A
881
N/A
394
-55%
(265)
N/A
491
N/A

See Also

Summary
TCPLPACK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCPLPACK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCPLPACK stock valuation using valuation multiples.
Wall Street Estimates
TCPLPACK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCPLPACK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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