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TPL PLASTECH
Cashflow Statement

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TPL PLASTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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