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

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01022Industry : Plastic ProductsHouse : Time Tech
BSE66.71-0.29 (-0.43 %)
PREV CLOSE (Rs.) 67.00
OPEN PRICE (Rs.) 67.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12874
TODAY'S LOW / HIGH (Rs.)66.19 67.97
52 WK LOW / HIGH (Rs.)63 115.5
NSE67.11-0.09 (-0.13 %)
PREV CLOSE( Rs. ) 67.20
OPEN PRICE (Rs.) 67.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77970
TODAY'S LOW / HIGH(Rs.) 66.01 68.19
52 WK LOW / HIGH (Rs.)60.01 115.37

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2021Mar2020
Profit Before Tax300.21252.63204.55112.21148.77
Adjustment105.27105.8792.6491.6594.97
Changes In working Capital-174.28-3.47-257.0920.10112.03
Cash Flow after changes in Working Capital231.19355.0340.10223.96355.77
Cash Flow from Operating Activities163.21292.79-17.58205.46316.17
Cash Flow from Investing Activities-224.52-56.83-98.84-35.10-24.23
Cash Flow from Financing Activities61.23-235.41116.19-186.95-283.06
Net Cash Inflow / Outflow-0.080.55-0.23-16.598.88
Opening Cash & Cash Equivalents1.430.881.1119.8310.96
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 Equivalent1.361.430.883.2419.83