Cash Flow | TPL Plastech Ltd. | R Wadiwala Securities Pvt Ltd

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01022Industry : Plastic ProductsHouse : Time Tech
BSE99.77-1.69 (-1.67 %)
PREV CLOSE (Rs.) 101.46
OPEN PRICE (Rs.) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68211
TODAY'S LOW / HIGH (Rs.)98.25 104.99
52 WK LOW / HIGH (Rs.)38.95 108
NSE99.75-1.55 (-1.53 %)
PREV CLOSE( Rs. ) 101.30
OPEN PRICE (Rs.) 101.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 99.75 (754)
VOLUME 791628
TODAY'S LOW / HIGH(Rs.) 98.25 104.90
52 WK LOW / HIGH (Rs.)38.6 108.42

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax112.21148.77157.61164.12146.86
Adjustment91.6594.97101.2477.1771.37
Changes In working Capital20.10112.03-124.76-110.32-152.84
Cash Flow after changes in Working Capital223.96355.77134.08130.9765.39
Cash Flow from Operating Activities205.46316.17102.2099.7334.75
Cash Flow from Investing Activities-35.10-24.23-32.91-208.79-99.24
Cash Flow from Financing Activities-186.95-283.06-70.52116.4463.21
Net Cash Inflow / Outflow-16.598.88-1.237.38-1.28
Opening Cash & Cash Equivalents19.8310.9612.184.816.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.2419.8310.9612.184.81