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TPL PLASTECH
Cashflow Statement

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TPL PLASTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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