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B&B Triplewall Containers Ltd. (BBTCL) Cash flow

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B&B Triplewall Containers Ltd. Cash Flow

IN:BBTCL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BBTCL's free cash flow was decreased by ₹345.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 95.07M	₹ 61.31M	₹ 568.87M	₹ -39.22M	₹ 78.33M
Investing Cash Flow	₹ -75.72M	₹ -379.28M	₹ -1.07B	₹ -588.97M	₹ -120.71M
Financing Cash Flow	₹ -14.03M	₹ 324.47M	₹ 492.71M	₹ 642.38M	₹ 41.95M
End Cash Position	₹ 17.82M	₹ 12.50M	₹ 1.59M	₹ 14.80M	₹ 616.00K
Free Cash Flow	₹ 17.06M	₹ -328.80M	₹ -513.97M	₹ -726.10M	₹ -48.58M

Currency in INR