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TPL Plastech Ltd. - Research Center

526582 TPLPLASTEH Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

20.45 17.79 11.23 14.74 15.72

Net cashflow-operating activity

-1.76 22.99 21.42 31.02 9.37

Net cash used in investing activity

-9.88 -4.37 -3.51 -2.57 -3.16

Netcash used in fin. activity

11.62 -18.84 -18.61 -28.08 -6.65

Net inc/dec in cash and equivlnt

-0.02 -0.21 -0.70 0.37 -0.43

Cash and equivalnt begin of year

0.11 0.32 0.96 0.59 1.02

Cash and equivalnt end of year

0.09 0.11 0.26 0.96 0.59
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