TPL PLASTECH
|
TPL PLASTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹37 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹11 Cr |
| Adjustment | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9.26 Cr | ₹9.17 Cr |
| Changes In working Capital | ₹5.38 Cr | ₹-17 Cr | ₹-0.35 Cr | ₹-26 Cr | ₹2.01 Cr |
| Cash Flow after changes in Working Capital | ₹54 Cr | ₹23 Cr | ₹36 Cr | ₹4.01 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹16 Cr | ₹29 Cr | ₹-1.76 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-6.21 Cr | ₹-22 Cr | ₹-5.68 Cr | ₹-9.88 Cr | ₹-3.51 Cr |
| Cash Flow from Financing Activities | ₹-40 Cr | ₹6.12 Cr | ₹-24 Cr | ₹12 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹-0.01 Cr | ₹0.06 Cr | ₹-0.02 Cr | ₹-1.66 Cr |
| Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹1.98 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 | ₹0.11 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of TPL PLASTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TPL PLASTECH | ₹572.9 Cr | 9.3% | 11.7% | 6.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,341.2 Cr | 5.6% | -4.4% | -13.7% | Stock Analytics | |
| ASTRAL | ₹34,548.4 Cr | 2.6% | -10.4% | -18.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,954.6 Cr | 1.1% | 7.3% | 127.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,374.2 Cr | 2.6% | -1% | 27.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,322.7 Cr | 5.9% | -0.8% | -19.1% | Stock Analytics | |
TPL PLASTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TPL PLASTECH | 9.3% |
11.7% |
6.5% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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