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

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01022Industry : Plastic ProductsHouse : Time Tech
BSE89.65-0.47 (-0.52 %)
PREV CLOSE (Rs.) 90.12
OPEN PRICE (Rs.) 91.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6562
TODAY'S LOW / HIGH (Rs.)89.05 91.49
52 WK LOW / HIGH (Rs.)34 106.8
NSE89.75-0.45 (-0.5 %)
PREV CLOSE( Rs. ) 90.20
OPEN PRICE (Rs.) 91.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 89.75 (2315)
VOLUME 434567
TODAY'S LOW / HIGH(Rs.) 89.10 91.25
52 WK LOW / HIGH (Rs.)33.9 106.5

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