B&B Triplewall Containers Ltd
NSE: BBTCL BSE: 543668
₹177.39
(-0.34%)
Thu, 05 Mar 2026, 00:04 pm
Market Cap3.57B
PE Ratio37.44
Dividend0.57
Process Industries
Containers/Packaging
24.5KB&B Triplewall Containers Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -78.71M | -75.03M | -91.95M | -81.64M | -79.87M | -89.28M | -123.94M | -311.33M |
| Accumulated depreciation, total | -185.67M | -255.61M | -335.96M | -416.22M | -495.15M | -577.12M | -711.06M | -1.02B |
| Cash from operating activities | 81.96M | 4.57M | 86.00M | 51.15M | 32.13M | -44.21M | 524.13M | 61.31M |
| Funds from operations | 117.49M | 114.42M | 140.22M | 234.87M | 332.52M | 246.50M | 286.60M | 200.59M |
| Net income (cash flow) | 44.41M | 51.79M | 45.28M | 158.72M | 244.40M | 179.24M | 171.64M | -55.30M |
| Depreciation & amortization (cash flow) | 74.60M | 70.92M | 92.66M | 81.64M | 79.87M | 89.28M | 123.46M | 310.89M |
| Depreciation/depletion | — | 70.50M | 92.05M | 80.99M | 78.93M | 88.52M | 122.86M | 310.28M |
| Amortization | — | 421.30K | 616.70K | 649.22K | 944.00K | 758.00K | 604.00K | 614.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.56M | -8.29M | 2.28M | -5.49M | 8.25M | -22.01M | -61.60M | -32.00M |
| Changes in working capital | -35.53M | -109.85M | -54.23M | -183.72M | -300.39M | -290.71M | 237.53M | -139.28M |
| Cash from investing activities | -54.46M | -211.59M | -35.27M | -90.94M | -121.05M | -641.91M | -1.08B | -379.28M |
| Capital expenditures | -52.60M | -223.73M | -40.86M | -97.18M | -126.92M | -652.88M | -1.08B | -390.10M |
| Capital expenditures - fixed assets | -52.60M | -223.73M | -40.86M | -97.18M | -126.92M | -652.88M | -1.08B | -388.09M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | -2.01M |
| Cash from financing activities | -33.68M | 215.47M | -58.46M | 41.68M | 89.06M | 702.14M | 538.00M | 324.47M |
| Free cash flow | 29.36M | -219.16M | 45.13M | -46.03M | -94.78M | -697.09M | -558.72M | -326.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800