TPL PLASTECH
|
TPL PLASTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹480.3 Cr | -0.3% | -10.4% | -29.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹47,516.3 Cr | 7.3% | 2.9% | -5.8% | Stock Analytics | |
| ASTRAL | ₹40,372.8 Cr | 2.9% | 1.1% | -0.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,877.0 Cr | 0.2% | -2.9% | -13.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,624.5 Cr | 40.1% | 30.5% | 19.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,408.7 Cr | 5.3% | 1.8% | -5.8% | Stock Analytics | |
TPL PLASTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TPL PLASTECH | -0.3% |
-10.4% |
-29.4% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
You may also like the below Video Courses