TPL PLASTECH
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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 | ₹571.9 Cr | -3.3% | -4.3% | -34.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,237.3 Cr | -3.2% | -6.7% | -20.1% | Stock Analytics | |
ASTRAL | ₹37,757.9 Cr | -3.2% | 1.2% | -27% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,154.1 Cr | -2.2% | 1.5% | -28.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,125.6 Cr | -6.7% | -3.6% | 9.2% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,225.0 Cr | -8.1% | 14.5% | -3.4% | Stock Analytics |
TPL PLASTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TPL PLASTECH | -3.3% |
-4.3% |
-34.1% |
SENSEX | -2.2% |
-0.6% |
-4% |
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