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TCPL Packaging Limited (IN:TCPLPACK)
:TCPLPACK
India Market
TCPLPACK
TCPL Packaging Limited
RESEARCH TOOLSreports

TCPL Packaging Limited (TCPLPACK) Cash flow

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TCPL Packaging Limited Cash Flow

IN:TCPLPACK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TCPLPACK's free cash flow was decreased by ₹-1.68B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 786.37M₹ 2.34B₹ 1.09B₹ 969.72M₹ 1.15B
Investing Cash Flow
₹ -1.51B₹ -1.57B₹ -899.61M₹ -1.95B₹ -414.13M
Financing Cash Flow
₹ 730.62M₹ -760.88M₹ -217.33M₹ 1.01B₹ -667.19M
End Cash Position
₹ 71.00M₹ 53.75M₹ 39.88M₹ 63.33M₹ 29.74M
Free Cash Flow
₹ -802.25M₹ 880.57M₹ 93.99M₹ -923.85M₹ 598.28M
Currency in INR

TCPL Packaging Limited Cash Flow