TPL PLASTECH LTD.
NSE : TPLPLASTEHBSE : 526582ISIN
CODE : INE413G01022Industry : Plastic ProductsHouse
: Time Tech
BSE96.35-2.19 (-2.22 % )
PREV CLOSE (Rs.) 98.54
OPEN PRICE (Rs.) 100.49
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 45497
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE96.40 -2.3 (-2.33 % )
PREV CLOSE(Rs.) 98.70
OPEN PRICE (Rs.) 99.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 96.40 (693 )
VOLUME 551729
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Profit Before Tax | 112.21 | 148.77 | 157.61 | 164.12 | 146.85 |
| Adjustment | 91.65 | 94.97 | 101.24 | 77.17 | 71.37 |
| Changes In working Capital | 20.10 | 112.03 | -124.76 | -110.32 | -152.84 |
| Cash Flow after changes in Working Capital | 223.96 | 355.77 | 134.08 | 130.97 | 65.39 |
| Cash Flow from Operating Activities | 205.46 | 316.17 | 102.20 | 99.73 | 34.75 |
| Cash Flow from Investing Activities | -35.10 | -24.23 | -32.91 | -208.79 | -99.24 |
| Cash Flow from Financing Activities | -186.95 | -283.06 | -70.52 | 116.44 | 63.21 |
| Net Cash Inflow / Outflow | -16.59 | 8.88 | -1.23 | 7.38 | -1.28 |
| Opening Cash & Cash Equivalents | 19.83 | 10.96 | 12.18 | 4.81 | 6.09 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 3.24 | 19.83 | 10.96 | 12.18 | 4.81 |
