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Cash Flow
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TPL Plastech Ltd.
BSE CODE: 526582   |   NSE CODE: TPLPLASTEH   |   ISIN CODE : INE413G01022   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 87.83
1.12 ( 1.29% )
 
Prev Close ( Rs.)
86.71
Open ( Rs.)
87.00
 
High ( Rs.)
88.05
Low ( Rs.)
84.95
 
Volume
16278
Week Avg.Volume
11336
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 87.71
1.47 ( 1.7% )
 
Prev Close ( Rs.)
86.24
Open ( Rs.)
86.50
 
High ( Rs.)
88.33
Low ( Rs.)
84.81
 
Volume
130367
Week Avg.Volume
100984
 
52 WK High-Low Range(Rs.)
60.01
136
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2021Mar 2020Mar 2019
Profit Before Tax252.63204.55112.21148.77157.61
Adjustment105.8792.6491.6594.97101.24
Changes In working Capital-3.47-257.0920.10112.03-124.76
Cash Flow after changes in Working Capital355.0340.10223.96355.77134.08
Cash Flow from Operating Activities292.79-17.58205.46316.17102.20
Cash Flow from Investing Activities-56.83-98.84-35.10-24.23-32.91
Cash Flow from Financing Activities-235.41116.19-186.95-283.06-70.52
Net Cash Inflow / Outflow0.55-0.23-16.598.88-1.23
Opening Cash & Cash Equivalents0.881.1119.8310.9612.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.430.883.2419.8310.96