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TPL PLASTECH
Cashflow Statement

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TPL PLASTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2021Mar2020
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 ₹519.9 Cr -0.4% 5.1% -19.5% Stock Analytics
SUPREME INDUSTRIES ₹44,834.8 Cr -0.6% 1.8% -19% Stock Analytics
ASTRAL ₹41,392.3 Cr -0.3% 6.8% 2.5% Stock Analytics
GARWARE HITECH FILMS ₹15,761.3 Cr 7.2% 20.3% 53.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,875.7 Cr -5% 2.4% 56.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,886.3 Cr 1.5% 4.8% -20.5% Stock Analytics


TPL PLASTECH Share Price vs Sensex

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

-0.4%

5.1%

-19.5%

SENSEX

1.7%

2.1%

-6%


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