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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 ₹566.7 Cr 9.2% 12.7% -9.7% Stock Analytics
SUPREME INDUSTRIES ₹45,204.4 Cr 0.9% -1.5% -23.4% Stock Analytics
ASTRAL ₹41,314.4 Cr -1.7% -0.9% -2.9% Stock Analytics
GARWARE HITECH FILMS ₹15,479.5 Cr 1.5% 19.2% 61.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,951.3 Cr 3.1% 2.4% 57.6% Stock Analytics
FINOLEX INDUSTRIES ₹11,410.6 Cr 3.9% 4.8% -22.7% Stock Analytics


TPL PLASTECH Share Price vs Sensex

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

9.2%

12.7%

-9.7%

SENSEX

-0.2%

2.1%

-5.6%


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