TPL PLASTECH
|
TPL PLASTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹11 Cr | ₹15 Cr |
| Adjustment | ₹11 Cr | ₹11 Cr | ₹9.26 Cr | ₹9.17 Cr | ₹9.50 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-0.35 Cr | ₹-26 Cr | ₹2.01 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹36 Cr | ₹4.01 Cr | ₹22 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹29 Cr | ₹-1.76 Cr | ₹21 Cr | ₹32 Cr |
| Cash Flow from Investing Activities | ₹-22 Cr | ₹-5.68 Cr | ₹-9.88 Cr | ₹-3.51 Cr | ₹-2.42 Cr |
| Cash Flow from Financing Activities | ₹6.12 Cr | ₹-24 Cr | ₹12 Cr | ₹-19 Cr | ₹-28 Cr |
| Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹0.06 Cr | ₹-0.02 Cr | ₹-1.66 Cr | ₹0.89 Cr |
| Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹1.98 Cr | ₹1.10 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 | ₹0.14 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.32 Cr | ₹1.98 Cr |
Compare Cashflow Statement of peers of TPL PLASTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TPL PLASTECH | ₹475.4 Cr | -1.7% | -8.1% | -24.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,726.5 Cr | 2.4% | 3.3% | -3.7% | Stock Analytics | |
| ASTRAL | ₹39,435.2 Cr | 1.1% | 2.4% | -0.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,836.6 Cr | 1.2% | -0.7% | -12.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,890.4 Cr | 0.7% | -4.3% | -1.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,560.6 Cr | 6.1% | 5.1% | -14.1% | Stock Analytics | |
TPL PLASTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TPL PLASTECH | -1.7% |
-8.1% |
-24.6% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
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