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Cash Flow
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TCPL Packaging Ltd.
BSE CODE: 523301   |   NSE CODE: TCPLPACK   |   ISIN CODE : INE822C01015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 3070.20
-0.45 ( -0.01% )
 
Prev Close ( Rs.)
3070.65
Open ( Rs.)
3011.70
 
High ( Rs.)
3105.50
Low ( Rs.)
3011.70
 
Volume
588
Week Avg.Volume
448
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3068.00
-5.15 ( -0.17% )
 
Prev Close ( Rs.)
3073.15
Open ( Rs.)
3076.40
 
High ( Rs.)
3143.95
Low ( Rs.)
3032.05
 
Volume
2948
Week Avg.Volume
5234
 
52 WK High-Low Range(Rs.)
2015
3671.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1345.821515.85677.61473.49
Adjustment1215.991030.81871.58845.04
Changes In working Capital154.86-1088.65-401.09-75.67
Cash Flow after changes in Working Capital2716.671458.001148.091242.86
Cash Flow from Operating Activities2339.871093.49969.721109.89
Cash Flow from Investing Activities-1565.12-899.61-1951.89-414.13
Cash Flow from Financing Activities-760.88-217.331014.82-667.19
Net Cash Inflow / Outflow13.87-23.4532.6628.57
Opening Cash & Cash Equivalents39.8863.3330.672.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent53.7539.8863.3330.67