TPL PLASTECH
|
TPL PLASTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹623.0 Cr | -5.3% | 2% | -17.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹43,793.8 Cr | -0.8% | -0.4% | -19.6% | Stock Analytics | |
ASTRAL | ₹35,336.2 Cr | -2% | 1.6% | -34.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,998.0 Cr | 3.1% | -1.7% | -36.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,664.5 Cr | -4.1% | -21.3% | 23.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,347.6 Cr | -4.7% | -19.6% | 82.4% | Stock Analytics |
TPL PLASTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TPL PLASTECH | -5.3% |
2% |
-17.1% |
SENSEX | 0.9% |
4.2% |
8.3% |
You may also like the below Video Courses