B&B Triplewall

58
Hold
  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE01EE01011
  • NSEID: BBTCL
  • BSEID: 543668
INR
226.00
0.95 (0.42%)
BSENSE

Oct 09

BSE+NSE Vol: 10.45 k

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stock-recommendationCash Flow
B&B Triplewall Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
26.00
-7.00
16.00
17.00
24.00
Adjustment
64.00
47.00
22.00
20.00
20.00
Changes In working Capital
-57.00
-14.00
23.00
-29.00
-30.00
Cash Flow after changes in Working Capital
32.00
25.00
63.00
9.00
14.00
Cash Flow from Operating Activities
29.00
22.00
56.00
1.00
7.00
Cash Flow from Investing Activities
-7.00
-37.00
-107.00
-64.00
-12.00
Cash Flow from Financing Activities
-22.00
15.00
49.00
64.00
4.00
Net Cash Inflow / Outflow
0.00
0.00
-1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
1.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of B&B Triplewall
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
26.46
37.33
-11.00
-29.12%
Adjustment
64.23
11.05
53.00
481.27%
Changes In working Capital
-57.73
5.38
-62.00
-1173.05%
Cash Flow after changes in Working Capital
32.96
53.75
-21.00
-38.68%
Cash Flow from Operating Activities
29.93
45.83
-16.00
-34.69%
Cash Flow from Investing Activities
-7.11
-6.21
-1.00
-14.49%
Cash Flow from Financing Activities
-22.7
-39.64
17.00
42.73%
Net Cash Inflow / Outflow
0.12
-0.03
0.00
500.00%
Opening Cash & Cash Equivalents
0.48
0.14
0.00
242.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.59
0.11
0.00
436.36%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 30.58% vs -59.71% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29.93
22.92
30.58%

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