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TPL PLASTECH
Cashflow Statement

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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 ₹624.3 Cr -9.2% 6.9% -13.5% Stock Analytics
SUPREME INDUSTRIES ₹44,942.7 Cr 0.7% 3.5% -16.7% Stock Analytics
ASTRAL ₹36,128.7 Cr -3.3% 5.2% -32% Stock Analytics
FINOLEX INDUSTRIES ₹10,827.3 Cr -1.1% -0.8% -34.8% Stock Analytics
TIME TECHNOPLAST ₹7,649.8 Cr -7.3% -17.8% 25% Stock Analytics
GARWARE HITECH FILMS ₹7,431.5 Cr -5.9% -19.4% 86.7% Stock Analytics


TPL PLASTECH Share Price vs Sensex

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

-9.2%

6.9%

-13.5%

SENSEX

0.2%

2.9%

8.7%


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