B&B Triplewall Containers cash flow

Latest FY26

Cash from operations: ₹29.9cr+30.6% on FY25
Capital spending: ₹7.8cr−80.0% on FY25
Free cash flow: ₹22.1cr−₹16.1 cr in FY25
Cash from financing: −₹22.7cr₹15.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	42.6	31.1	10.5	9.0
	—	22.7	17.7	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	0.0	−0.1	−0.1	0.0
	—	−0.7	−0.7	6.0	0.0
	—	0.0	0.0	0.0	5.6
Changes in working capital
	—	−20.9	−22.0	7.7	−9.9
	—	−11.9	−8.4	−21.2	−6.9
	—	−0.1	−0.0	−0.1	0.0
	—	−2.2	−0.5	−0.5	0.0
	—	−7.1	−6.1	4.3	−4.2
	—	1.8	4.5	16.5	−20.3
	—	−0.4	−0.3	0.0	−0.1
	—	−12.5	12.4	9.4	7.2
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	0.0
	—	−4.7	6.1	7.5	−0.7
	—	0.1	−0.0	−0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.3	0.1	0.1	−0.1
Cash from operating activities
	43.4	26.5	−7.8	23.1	24.2
	—	7.0	33.7	40.1	−20.5
	—	33.4	25.9	63.2	3.7
	—	−0.5	−0.1	0.0	0.0
	—	3.0	2.9	6.3	7.7
	—	29.9	22.9	56.9	−3.9
Cash from investing activities
	—	7.8	38.8	108	68.7
	—	0.0	0.2	0.0	0.0
	—	0.1	0.4	0.1	9.1
	—	0.6	0.0	0.0	0.0
	—	0.5	0.1	0.1	0.1
	—	0.7	0.7	0.6	0.6
	—	−7.1	−37.8	−107	−58.9
Cash from financing activities
	—	0.0	0.0	0.0	0.3
	—	24.3	40.3	58.1	72.2
	—	19.9	3.4	0.0	0.0
	—	4.4	1.9	0.0	0.0
	—	22.7	17.7	6.8	6.3
	—	0.0	2.1	2.1	2.1
	—	−22.7	15.2	49.3	64.2
	—	0.1	0.3	−1.3	1.4
	—	0.1	0.3	−1.3	1.4
	—	—	—	0.2	1.5
Reference items
	106	90.6	40.0	39.4	38.5
	16.5%	14.7%	8.1%	10.5%	11.4%
	22.1	22.1	−16.1	−51.4	−72.6
	—	3.8	3.8	−0.1	—
	₹10.79	₹10.79	−₹7.85	−₹25.06	−₹35.40
	19.95×	—	—	—	—
	—	1.52×	−3.75×	3.37×	−0.22×
	—	3.0	2.9	6.3	7.7
	—	22.7	17.7	6.8	6.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BBTCL₹215.18

B&B Triplewall Containers Limited

· Others

₹ CrorePeersSHREERAMA TPLPLASTEH PYRAMID NAHARPOLY KANPRPLA WORTHPERI ORICONENT BALAJEEMcap ₹441 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.0	10.5	31.1	42.6	—
+ Finance Costs	0.0	0.0	17.7	22.7	—
+ Interest Income	-0.1	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	-0.1	-0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	6.0	-0.7	-0.7	—
+ Other Reconciling Items	5.6	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-9.9	7.7	-22.0	-20.9	—
+ Trade Receivables — Current	-6.9	-21.2	-8.4	-11.9	—
+ Other Financial Assets — Current	0.0	-0.1	-0.0	-0.1	—
+ Other Financial Assets — Non-current	0.0	-0.5	-0.5	-2.2	—
+ Other Current Assets	-4.2	4.3	-6.1	-7.1	—
+ Other Non-current Assets	-20.3	16.5	4.5	1.8	—
+ Other Bank Balances	-0.1	0.0	-0.3	-0.4	—
+ Trade Payables — Current	7.2	9.4	12.4	-12.5	—
+ Other Financial Liabilities — Current	-0.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	0.0	—
+ Other Current Liabilities	-0.7	7.5	6.1	-4.7	—
+ Other Non-current Liabilities	0.0	-0.0	-0.0	0.1	—
+ Provisions — Current	0.0	0.0	0.0	0.0	—
+ Provisions — Non-current	-0.1	0.1	0.1	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	24.2	23.1	-7.8	26.5	43.4
+ Total Adjustments (incl. Working Capital)	-20.5	40.1	33.7	7.0	—
Cash from Operations (pre-tax)	3.7	63.2	25.9	33.4	—
+ Interest Received — Operating	0.0	0.0	-0.1	-0.5	—
+ Income Taxes Paid	7.7	6.3	2.9	3.0	—
Cash from Operating Activities	-3.9	56.9	22.9	29.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	68.7	108.3	38.8	7.8	—
+ Acq of Intangible Assets	0.0	0.0	0.2	0.0	—
+ Disp of Fixed Assets	9.1	0.1	0.4	0.1	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.6	—
+ Interest Received — Investing	0.1	0.1	0.1	0.5	—
+ Other Inflows / (Outflows) — Investing	0.6	0.6	0.7	0.7	—
Cash from Investing Activities	-58.9	-107.5	-37.8	-7.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.3	0.0	0.0	0.0	—
+ Proceeds from Borrowings	72.2	58.1	40.3	24.3	—
+ Repayment of Borrowings	0.0	0.0	3.4	19.9	—
+ Payment of Lease Liabilities	0.0	0.0	1.9	4.4	—
+ Interest Paid	6.3	6.8	17.7	22.7	—
+ Dividends Paid	2.1	2.1	2.1	0.0	—
Cash from Financing Activities	64.2	49.3	15.2	-22.7	—
Net Changes in Cash (pre-FX)	1.4	-1.3	0.3	0.1	—
Net Changes in Cash	1.4	-1.3	0.3	0.1	—
Closing Cash	1.5	0.2	—	—	—
Reference Items
EBITDA	38.5	39.4	40.0	90.6	106.0
EBITDA Margin %	11.44	10.51	8.13	14.69	16.45
Free Cash Flow (CFO − Capex)	-72.6	-51.4	-16.1	22.1	22.1
Free Cash Flow to Equity	—	-0.1	3.8	3.8	—
Free Cash Flow per Basic Share	-35.40	-25.06	-7.85	10.79	10.79
Price to Free Cash Flow	—	—	—	—	19.95
Cash Flow to Net Income	-0.22	3.37	-3.75	1.52	—
Cash Paid for Taxes	7.7	6.3	2.9	3.0	—
Cash Paid for Interest	6.3	6.8	17.7	22.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.