TCPL Packaging Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	172.67	141.04	158.36	70.24	47.61
Net CashFlow-Operating Activity	140.12	224.92	118.68	76.58	115.29
Net Cash Used In Investing Activity	-157.09	-156.63	-101.17	-137.71	-45.81
NetCash Used in Fin. Activity	18.85	-65.53	-18.03	60.13	-66.72
Net Inc/Dec In Cash And Equivlnt	1.88	2.76	-0.52	-1.01	2.76
Cash And Equivalnt Begin of Year	4.21	1.44	1.97	2.97	0.21
Cash And Equivalnt End Of Year	6.08	4.21	1.44	1.97	2.97

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