Home > Cashflow Statement > TPL PLASTECH

TPL PLASTECH
Cashflow Statement

TPL PLASTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TPL PLASTECH
Please provide your vote to see the results

TPL PLASTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2021Mar2020Mar2019
Profit Before Tax₹25 Cr₹20 Cr₹11 Cr₹15 Cr₹16 Cr
Adjustment ₹11 Cr₹9.26 Cr₹9.17 Cr₹9.50 Cr₹10 Cr
Changes In working Capital ₹-0.35 Cr₹-26 Cr₹2.01 Cr₹11 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹4.01 Cr₹22 Cr₹36 Cr₹13 Cr
Cash Flow from Operating Activities ₹29 Cr₹-1.76 Cr₹21 Cr₹32 Cr₹10 Cr
Cash Flow from Investing Activities ₹-5.68 Cr₹-9.88 Cr₹-3.51 Cr₹-2.42 Cr₹-3.29 Cr
Cash Flow from Financing Activities ₹-24 Cr₹12 Cr₹-19 Cr₹-28 Cr₹-7.05 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-0.02 Cr₹-1.66 Cr₹0.89 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.11 Cr₹1.98 Cr₹1.10 Cr₹1.22 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₹0.09 Cr₹0.32 Cr₹1.98 Cr₹1.10 Cr

Compare Cashflow Statement of peers of TPL PLASTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TPL PLASTECH ₹633.2 Cr -4.9% -2.5% -8.4% Stock Analytics
SUPREME INDUSTRIES ₹59,035.7 Cr 6.9% 21% -26.1% Stock Analytics
ASTRAL ₹42,010.4 Cr 2.6% 10.2% -30.2% Stock Analytics
FINOLEX INDUSTRIES ₹14,156.2 Cr 1.5% 18.7% -34.3% Stock Analytics
TIME TECHNOPLAST ₹10,045.0 Cr 0.8% 17.7% 48% Stock Analytics
GARWARE HITECH FILMS ₹9,845.2 Cr -3.2% 0.6% 99.7% Stock Analytics


TPL PLASTECH Share Price vs Sensex

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

-4.9%

-2.5%

-8.4%

SENSEX

-1%

-0.9%

6.7%


You may also like the below Video Courses