Also trades as: TCPLPACK.NS (NSE) · $vol 1M
TCPLPACK.BO BSE
TCPL Packaging Limited
1W: -2.6%
1M: +2.6%
3M: +34.4%
YTD: +31.6%
1Y: +13.7%
3Y: +136.0%
5Y: +684.5%
₹3,941.25 ($40.93)
-7.40 (-0.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+174.5% ▲
5Y CAGR: +14.2%
Capital Expenditures
$1.5B
+3.2% ▲
5Y CAGR: +22.6%
Free Cash Flow
$621M
+177.4% ▲
5Y CAGR: +0.7%
Dividends Paid
$273M
-36.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$129M
+1074.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $678M | $1.5B | $1.0B | $1.4B | $978M |
| Depreciation & Amort. | $559M | $639M | $716M | $755M | $0 |
| Stock-Based Comp. | $0 | $1M | $3M | $0 | $0 |
| Change in Working Capital | -$401M | -$1.1B | -$31M | -$1.2B | $474M |
| Other Non-Cash Items | $134M | $451M | $638M | -$212M | $707M |
| Operating Cash Flow | $970M | $1.1B | $2.3B | $786M | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$999M | -$1.5B | -$1.6B | -$1.5B |
| Acquisitions (Net) | $46M | $32M | $0 | $29M | $39M |
| Investment Purchases | -$111M | -$89M | $0 | $0 | $0 |
| Investment Sales | -$46M | $57M | $0 | $50M | $0 |
| Other Investing | $53M | $100M | -$106M | $3M | $77M |
| Investing Cash Flow | -$2.0B | -$900M | -$1.6B | -$1.5B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $387M | $19M | $1.0B | -$125M |
| Stock Repurchased | $0 | $384K | $0 | $0 | $0 |
| Dividends Paid | -$67M | -$91M | -$182M | -$200M | -$273M |
| Other Financing | -$385M | -$513M | -$597M | -$69M | -$309M |
| Financing Cash Flow | $1.0B | -$217M | -$761M | $731M | -$707M |
| Net Change in Cash | $33M | -$23M | $14M | $11M | $129M |
| Cash End of Period | $63M | $40M | $54M | $71M | $200M |
| Free Cash Flow | -$924M | $94M | $881M | -$802M | $621M |