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

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01022Industry : Plastic ProductsHouse : Time Tech
BSE105.80-1.45 (-1.35 %)
PREV CLOSE (Rs.) 107.25
OPEN PRICE (Rs.) 107.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17837
TODAY'S LOW / HIGH (Rs.)105.00 110.85
52 WK LOW / HIGH (Rs.)48.97 136.35
NSE105.66-1.43 (-1.34 %)
PREV CLOSE( Rs. ) 107.09
OPEN PRICE (Rs.) 107.35
BID PRICE (QTY) 105.66 (290)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224085
TODAY'S LOW / HIGH(Rs.) 104.40 110.70
52 WK LOW / HIGH (Rs.)47.35 136

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2021Mar2020Mar2019
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 / 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 Equivalent1.430.883.2419.8310.96