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Cash Flow
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TPL Plastech Ltd.
BSE CODE: 526582   |   NSE CODE: TPLPLASTEH   |   ISIN CODE : INE413G01022   |   29-May-2026 Hrs IST
BSE NSE
Rs. 72.48
2.58 ( 3.69% )
 
Prev Close ( Rs.)
69.90
Open ( Rs.)
69.89
 
High ( Rs.)
75.56
Low ( Rs.)
68.94
 
Volume
22838
Week Avg.Volume
9394
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 73.06
3.23 ( 4.63% )
 
Prev Close ( Rs.)
69.83
Open ( Rs.)
69.27
 
High ( Rs.)
75.79
Low ( Rs.)
68.00
 
Volume
483893
Week Avg.Volume
226723
 
52 WK High-Low Range(Rs.)
50.01
87.69
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2021Mar 2020
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 / 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 Equivalent1.361.430.883.2419.83