TCPL Packaging Ltd
NSE: TCPLPACK BSE: 523301
₹2884.60
(0.06%)
Sun, 15 Feb 2026, 04:08 am
Market Cap26.22B
PE Ratio23.01
Dividend1.04
Commercial Services
Commercial Printing/Forms
24.5KTCPL Packaging Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.94M | -66.20M | -81.69M | -111.40M | -120.91M | -146.25M | -179.66M | -203.53M | -237.93M | -216.73M | -251.84M | -290.91M | -351.30M | -357.23M | -483.99M | -515.00M | -559.30M | -639.36M | -715.66M | -754.94M |
| Accumulated depreciation, total | -339.75M | -405.66M | -480.74M | -588.48M | -705.83M | -846.36M | -1.01B | -1.17B | -1.40B | -1.61B | -1.85B | -278.42M | -606.26M | -941.28M | -1.38B | -1.70B | -2.15B | -2.50B | -3.09B | -3.72B |
| Cash from operating activities | 73.16M | 62.97M | 55.99M | 75.06M | 131.08M | 171.57M | 208.47M | 89.94M | 380.64M | 524.15M | 522.91M | 603.11M | 235.51M | 533.00M | 491.63M | 767.00M | 646.18M | 639.37M | 1.82B | 786.37M |
| Funds from operations | 75.13M | 90.96M | 103.92M | 144.13M | 188.27M | 233.13M | 297.70M | 354.90M | 388.65M | 583.95M | 724.38M | 673.70M | 592.55M | 694.19M | 853.65M | 842.67M | 1.05B | 1.73B | 1.66B | 1.97B |
| Net income (cash flow) | 41.81M | 30.87M | 29.23M | 34.68M | 44.33M | 62.87M | 77.05M | 135.06M | 125.04M | 321.86M | 382.80M | 324.68M | 202.17M | 289.53M | 365.19M | 334.74M | 473.47M | 1.11B | 993.91M | 1.43B |
| Depreciation & amortization (cash flow) | 49.94M | 66.20M | 81.69M | 111.40M | 120.91M | 146.25M | 179.66M | 203.53M | 237.93M | 216.73M | 251.84M | 290.91M | 351.30M | 357.23M | 483.99M | 515.00M | 559.30M | 639.36M | 715.66M | 754.94M |
| Depreciation/depletion | 49.94M | 66.02M | 80.76M | 111.40M | 119.94M | 144.83M | 177.83M | 203.53M | 235.46M | 214.16M | 247.69M | 288.24M | 345.22M | 351.28M | 477.14M | 509.24M | 554.02M | 631.80M | 707.39M | 745.41M |
| Amortization | 0 | 177.00K | 932.00K | — | 970.00K | 1.42M | 1.83M | — | 2.47M | 2.57M | 4.15M | 2.67M | 6.08M | 5.94M | 6.85M | 5.76M | 5.28M | 7.56M | 8.27M | 9.53M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.99M | -11.33M | -11.77M | -18.43M | -11.17M | -10.00M | 4.09M | -52.08M | -46.59M | -63.14M | -79.78M | -90.30M | -27.67M | -80.42M | -53.20M | -145.82M | -189.64M | -427.19M | -398.72M | -518.59M |
| Changes in working capital | -1.97M | -27.99M | -47.93M | -69.07M | -57.19M | -61.56M | -89.23M | -264.95M | -8.01M | -59.80M | -201.47M | -70.59M | -357.04M | -161.20M | -362.01M | -75.67M | -401.09M | -1.09B | 154.86M | -1.19B |
| Cash from investing activities | -213.61M | -118.55M | -341.99M | -48.35M | -275.02M | -285.92M | -524.66M | -321.38M | -429.51M | -609.11M | -862.36M | -1.13B | -338.25M | -690.59M | -721.17M | -417.31M | -1.96B | -904.24M | -1.58B | -1.51B |
| Capital expenditures | -223.20M | -120.16M | -343.83M | -51.64M | -276.21M | -287.14M | -511.05M | -320.56M | -438.68M | -599.96M | -857.93M | -1.10B | -301.92M | -903.68M | -623.78M | -554.65M | -1.89B | -999.50M | -1.46B | -1.59B |
| Capital expenditures - fixed assets | -223.20M | -120.16M | -343.83M | -51.64M | -276.21M | -287.14M | -511.05M | -320.56M | -438.68M | -599.96M | -857.93M | -1.10B | -301.92M | -903.68M | -623.78M | -554.65M | -1.89B | -999.50M | -1.46B | -1.59B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 141.90M | 55.86M | 286.02M | -27.56M | 143.58M | 114.08M | 319.23M | 231.22M | 53.33M | 103.06M | 331.04M | 526.46M | 100.55M | 172.78M | 214.12M | -321.12M | 1.34B | 241.42M | -226.85M | 730.62M |
| Free cash flow | -150.05M | -57.20M | -287.83M | 23.42M | -145.13M | -115.57M | -302.58M | -230.62M | -58.03M | -75.81M | -335.01M | -492.85M | -66.41M | -370.69M | -132.15M | 212.35M | -1.25B | -360.13M | 358.31M | -806.24M |
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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