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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 ₹476.2 Cr -1.5% -12.6% -20% Stock Analytics
SUPREME INDUSTRIES ₹49,861.9 Cr -2.9% 3.9% 17.6% Stock Analytics
ASTRAL ₹44,378.3 Cr -5.4% 3.5% 25.9% Stock Analytics
FINOLEX INDUSTRIES ₹10,929.7 Cr -4.9% -7% 3.2% Stock Analytics
GARWARE HITECH FILMS ₹8,775.7 Cr -5.3% -11.1% -2.4% Stock Analytics
TIME TECHNOPLAST ₹8,075.9 Cr -4.8% -18.7% -16.9% Stock Analytics


TPL PLASTECH Share Price vs Sensex

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

-1.5%

-12.6%

-20%

SENSEX

-2.7%

-9.1%

2.6%


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