TPL PLASTECH
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TPL PLASTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹15 Cr |
Adjustment | ₹11 Cr | ₹9.26 Cr | ₹8.98 Cr | ₹9.17 Cr | ₹9.14 Cr |
Changes In working Capital | ₹-0.35 Cr | ₹-26 Cr | ₹0.84 Cr | ₹2.01 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹4.01 Cr | ₹28 Cr | ₹22 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹-1.76 Cr | ₹23 Cr | ₹21 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-5.73 Cr | ₹-9.88 Cr | ₹-4.37 Cr | ₹-3.51 Cr | ₹-2.57 Cr |
Cash Flow from Financing Activities | ₹-24 Cr | ₹12 Cr | ₹-19 Cr | ₹-19 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.02 Cr | ₹-0.21 Cr | ₹-1.66 Cr | ₹0.37 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹0.11 Cr | ₹0.32 Cr | ₹1.98 Cr | ₹0.59 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 | ₹0.09 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.32 Cr | ₹0.96 Cr |
Compare Cashflow Statement of peers of TPL PLASTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TPL PLASTECH | ₹696.2 Cr | -3.8% | -13.8% | 83.7% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,339.6 Cr | 0.4% | -8.5% | 7% | Stock Analytics | |
ASTRAL | ₹39,543.0 Cr | 0.4% | -15.6% | -14.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,871.8 Cr | -10.9% | -19.4% | -4.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,454.6 Cr | -1.7% | -9.5% | -12% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,368.8 Cr | -2.2% | -7.4% | -45.1% | Stock Analytics |
TPL PLASTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TPL PLASTECH | -3.8% |
-13.8% |
83.7% |
SENSEX | -2.1% |
-6.4% |
7% |
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