TPL PLASTECH
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TPL PLASTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr |
Adjustment | ₹9.26 Cr | ₹8.98 Cr | ₹9.17 Cr | ₹9.14 Cr | ₹9.58 Cr |
Changes In working Capital | ₹-26 Cr | ₹0.84 Cr | ₹2.01 Cr | ₹11 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹4.01 Cr | ₹28 Cr | ₹22 Cr | ₹35 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹-1.76 Cr | ₹23 Cr | ₹21 Cr | ₹31 Cr | ₹9.37 Cr |
Cash Flow from Investing Activities | ₹-9.88 Cr | ₹-4.37 Cr | ₹-3.51 Cr | ₹-2.57 Cr | ₹-3.16 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹-19 Cr | ₹-19 Cr | ₹-28 Cr | ₹-6.65 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.21 Cr | ₹-1.66 Cr | ₹0.37 Cr | ₹-0.43 Cr |
Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.32 Cr | ₹1.98 Cr | ₹0.59 Cr | ₹1.02 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.09 Cr | ₹0.11 Cr | ₹0.32 Cr | ₹0.96 Cr | ₹0.59 Cr |
Compare Cashflow Statement of peers of TPL PLASTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TPL PLASTECH | ₹751.8 Cr | 8% | 69% | 183.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,641.2 Cr | 5.8% | 8.7% | 58.5% | Stock Analytics | |
ASTRAL | ₹53,940.3 Cr | 3.3% | 3.4% | 41.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,814.9 Cr | 7.5% | 20.7% | 65.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,705.0 Cr | 1.3% | 2.9% | 107.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,904.0 Cr | 1.9% | 14.7% | 6.6% | Stock Analytics |
TPL PLASTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TPL PLASTECH | 8% |
69% |
183.3% |
SENSEX | 1.3% |
2.6% |
24% |
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