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TPL PLASTECH
Cashflow Statement

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TPL PLASTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2021
Profit Before Tax₹37 Cr₹30 Cr₹25 Cr₹20 Cr₹11 Cr
Adjustment ₹11 Cr₹11 Cr₹11 Cr₹9.26 Cr₹9.17 Cr
Changes In working Capital ₹5.38 Cr₹-17 Cr₹-0.35 Cr₹-26 Cr₹2.01 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹23 Cr₹36 Cr₹4.01 Cr₹22 Cr
Cash Flow from Operating Activities ₹46 Cr₹16 Cr₹29 Cr₹-1.76 Cr₹21 Cr
Cash Flow from Investing Activities ₹-6.21 Cr₹-22 Cr₹-5.68 Cr₹-9.88 Cr₹-3.51 Cr
Cash Flow from Financing Activities ₹-40 Cr₹6.12 Cr₹-24 Cr₹12 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-0.01 Cr₹0.06 Cr₹-0.02 Cr₹-1.66 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹0.14 Cr₹0.09 Cr₹0.11 Cr₹1.98 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 ₹0.11 Cr₹0.14 Cr₹0.14 Cr₹0.09 Cr₹0.32 Cr

Compare Cashflow Statement of peers of TPL PLASTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TPL PLASTECH ₹513.7 Cr -2.2% -14.5% -8.2% Stock Analytics
SUPREME INDUSTRIES ₹41,819.8 Cr -6.5% -7.3% -23.1% Stock Analytics
ASTRAL ₹37,123.4 Cr -7.8% -11.1% -3.6% Stock Analytics
GARWARE HITECH FILMS ₹15,340.9 Cr -5.3% -6.8% 129.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,661.7 Cr -6.3% -5.4% 47.1% Stock Analytics
FINOLEX INDUSTRIES ₹9,375.4 Cr -4.4% -5.1% -26.7% Stock Analytics


TPL PLASTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TPL PLASTECH

-2.2%

-14.5%

-8.2%

SENSEX

-2.8%

-5.2%

-8.4%


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