TCPL Packaging cash flow

Latest FY26

Cash from operations: ₹290cr+118.0% on FY25
Capital spending: ₹154cr−3.4% on FY25
Free cash flow: ₹136cr−₹26.5 cr in FY25
Cash from financing: −₹146cr₹17.7 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	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	83.3	75.5	71.6	63.9
	—	79.4	58.3	55.9	47.4
	—	−22.3	−10.6	−6.0	−6.6
	—	−0.2	−0.4	2.0	−0.5
	—	−0.6	−0.7	−0.6	−0.6
	—	−29.0	−7.9	35.0	−57.5
	—	43.2	−109	−46.4	−61.3
	—	0.0	0.0	−0.2	0.0
	—	−0.5	0.0	0.0	2.5
	—	−20.9	−10.4	−2.4	4.9
	—	11.7	−16.5	5.2	−2.5
	—	12.9	34.5	18.6	−4.2
	—	0.0	−1.2	2.6	0.0
	—	13.3	−11.4	0.0	8.7
	—	16.7	0.1	3.2	−0.2
	—	0.0	3.2	0.0	0.8
Cash from operating activities
	165	141	174	135	152
	—	187	3.4	138	−5.3
	—	328	177	273	146
	—	−1.1	−1.2	−1.2	−0.5
	—	37.5	43.1	37.7	36.5
	—	290	133	234	109
Cash from investing activities
	—	154	159	146	99.9
	—	3.9	2.9	3.3	3.2
	—	1.1	1.2	1.2	0.5
	—	7.7	5.7	−15.4	6.3
	—	−141	−150	−157	−90.0
Cash from financing activities
	—	−0.1	0.0	0.0	−0.0
	—	38.3	182	76.3	116
	—	71.0	82.0	74.4	76.9
	—	10.7	6.9	6.3	0.0
	—	—	—	0.0	5.4
	—	74.8	55.4	53.4	45.9
	—	27.3	20.0	18.2	9.1
	—	−146	17.7	−76.1	−21.7
	—	2.9	1.0	1.4	−2.3
	—	2.9	1.0	1.4	−2.3
	—	—	—	5.4	4.0
Reference items
	299	292	293	223	203
	16.0%	16.2%	16.6%	14.7%	14.1%
	136	136	−26.5	88.5	9.4
	—	46.6	18.0	35.5	—
	₹149.21	₹149.21	−₹29.07	₹97.21	₹10.33
	25.75×	—	—	—	—
	—	2.96×	0.93×	2.31×	0.99×
	—	37.5	43.1	37.7	36.5
	—	74.8	55.4	53.4	45.9

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

alphave

TCPLPACK₹3,842.10

TCPL Packaging Limited

· Others

₹ CrorePeersPOLYPLEX JINDALPOLY XPROINDIA UFLEX COSMOFIRST AGI MOLDTKPAC HUHTAMAKIMcap ₹3,496 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	63.9	71.6	75.5	83.3	—
+ Finance Costs	47.4	55.9	58.3	79.4	—
+ Unrealised FX (Gain) / Loss	-6.6	-6.0	-10.6	-22.3	—
+ Other Non-cash Items	-0.5	2.0	-0.4	-0.2	—
+ Other — Cash Effects are Investing / Financing	-0.6	-0.6	-0.7	-0.6	—
Changes in Working Capital
+ Inventories	-57.5	35.0	-7.9	-29.0	—
+ Trade Receivables — Current	-61.3	-46.4	-109.1	43.2	—
+ Other Financial Assets — Current	0.0	-0.2	0.0	0.0	—
+ Other Financial Assets — Non-current	2.5	0.0	0.0	-0.5	—
+ Other Current Assets	4.9	-2.4	-10.4	-20.9	—
+ Other Non-current Assets	-2.5	5.2	-16.5	11.7	—
+ Trade Payables — Current	-4.2	18.6	34.5	12.9	—
+ Other Financial Liabilities — Current	0.0	2.6	-1.2	0.0	—
+ Other Current Liabilities	8.7	0.0	-11.4	13.3	—
+ Provisions — Current	-0.2	3.2	0.1	16.7	—
+ Provisions — Non-current	0.8	0.0	3.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	151.6	134.6	173.7	141.3	165.2
+ Total Adjustments (incl. Working Capital)	-5.3	138.3	3.4	186.8	—
Cash from Operations (pre-tax)	146.3	272.8	177.1	328.2	—
+ Interest Received — Operating	-0.5	-1.2	-1.2	-1.1	—
+ Income Taxes Paid	36.5	37.7	43.1	37.5	—
Cash from Operating Activities	109.3	234.0	132.8	289.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	99.9	145.5	159.3	153.8	—
+ Disp of Fixed Assets	3.2	3.3	2.9	3.9	—
+ Interest Received — Investing	0.5	1.2	1.2	1.1	—
+ Other Inflows / (Outflows) — Investing	6.3	-15.4	5.7	7.7	—
Cash from Investing Activities	-90.0	-156.5	-149.5	-141.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	-0.0	0.0	0.0	-0.1	—
+ Proceeds from Borrowings	115.6	76.3	182.0	38.3	—
+ Repayment of Borrowings	76.9	74.4	82.0	71.0	—
+ Payment of Lease Liabilities	0.0	6.3	6.9	10.7	—
+ Payment of Finance Lease Liabilities	5.4	0.0	—	—	—
+ Interest Paid	45.9	53.4	55.4	74.8	—
+ Dividends Paid	9.1	18.2	20.0	27.3	—
Cash from Financing Activities	-21.7	-76.1	17.7	-145.5	—
Net Changes in Cash (pre-FX)	-2.3	1.4	1.0	2.9	—
Net Changes in Cash	-2.3	1.4	1.0	2.9	—
Closing Cash	4.0	5.4	—	—	—
Reference Items
EBITDA	203.3	222.8	293.1	292.4	299.4
EBITDA Margin %	14.10	14.73	16.56	16.15	15.99
Free Cash Flow (CFO − Capex)	9.4	88.5	-26.5	135.8	135.8
Free Cash Flow to Equity	—	35.5	18.0	46.6	—
Free Cash Flow per Basic Share	10.33	97.21	-29.07	149.21	149.21
Price to Free Cash Flow	—	—	—	—	25.75
Cash Flow to Net Income	0.99	2.31	0.93	2.96	—
Cash Paid for Taxes	36.5	37.7	43.1	37.5	—
Cash Paid for Interest	45.9	53.4	55.4	74.8	—

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.

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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%.