B&B Triplewall Containers Limited (NSE:BBTCL)
India
· Delayed Price · Currency is INR 164.52
-4.88 (-2.88%)
Mar 9, 2026, 3:28 PM IST
B&B Triplewall Containers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -55.3 | 171.64 | 179.24 | 244.4 | 158.72 | Upgrade
|
| Depreciation & Amortization | - | 310.71 | 123.34 | 89.05 | 79.52 | 82.29 | Upgrade
|
| Other Amortization | - | 0.61 | 0.6 | 0.76 | 0.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.48 | -0.68 | -0.85 | - | 0.07 | Upgrade
|
| Other Operating Activities | - | 117.22 | 59.11 | 40.35 | 54.43 | 39.27 | Upgrade
|
| Change in Accounts Receivable | - | -84.25 | -211.77 | -69.28 | -123.11 | -169.99 | Upgrade
|
| Change in Inventory | - | -220.48 | 77.07 | -97.97 | -127.93 | -92.94 | Upgrade
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| Change in Accounts Payable | - | 124.37 | 95.14 | 72.11 | 21.55 | 107.31 | Upgrade
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| Change in Other Net Operating Assets | - | 37.75 | 277.33 | -197.2 | -71.47 | 11.43 | Upgrade
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| Operating Cash Flow | - | 229.16 | 591.78 | 16.2 | 78.33 | 136.15 | Upgrade
|
| Operating Cash Flow Growth | - | -61.28% | 3552.76% | -79.32% | -42.47% | -6.02% | Upgrade
|
| Capital Expenditures | - | -388.09 | -1,083 | -652.88 | -126.92 | -97.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.06 | 0.82 | 1.82 | - | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.01 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 7.63 | 7.24 | 6.67 | 6.2 | 5.73 | Upgrade
|
| Investing Cash Flow | - | -378.41 | -1,075 | -644.39 | -120.71 | -90.69 | Upgrade
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| Short-Term Debt Issued | - | 402.54 | 124.77 | 154.98 | 47.42 | 27.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 455.39 | 567.47 | 51.89 | - | Upgrade
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| Total Debt Issued | - | 402.54 | 580.16 | 722.45 | 99.31 | 27.75 | Upgrade
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| Long-Term Debt Repaid | - | -52.97 | -12.99 | - | - | -27.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 349.57 | 567.17 | 722.45 | 99.31 | 0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | - | - | Upgrade
|
| Common Dividends Paid | - | -20.51 | -20.51 | -20.51 | -10.26 | - | Upgrade
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| Dividends Paid | - | -20.51 | -20.51 | -20.51 | -10.26 | - | Upgrade
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| Other Financing Activities | - | -176.64 | -76.85 | -62.56 | -47.11 | -45.72 | Upgrade
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| Financing Cash Flow | - | 152.43 | 469.8 | 642.38 | 41.95 | -45.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 3.17 | -13.21 | 14.19 | -0.44 | -0.13 | Upgrade
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| Free Cash Flow | - | -158.94 | -491.06 | -636.68 | -48.58 | 38.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -62.53% | Upgrade
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| Free Cash Flow Margin | - | -3.23% | -13.05% | -18.92% | -1.55% | 1.66% | Upgrade
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| Free Cash Flow Per Share | - | -7.75 | -23.94 | -31.04 | -2.37 | 1.90 | Upgrade
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| Cash Interest Paid | - | 176.64 | 76.85 | 62.56 | 47.11 | 45.72 | Upgrade
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| Cash Income Tax Paid | - | 28.8 | 63.07 | 77.27 | 67.78 | 49.94 | Upgrade
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| Levered Free Cash Flow | - | -341.13 | -746.72 | -568.71 | -44.22 | -9.92 | Upgrade
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| Unlevered Free Cash Flow | - | -230.73 | -698.68 | -529.61 | -14.78 | 18.65 | Upgrade
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| Change in Working Capital | - | -142.61 | 237.77 | -292.35 | -300.96 | -144.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.