Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TPL Plastech Cash Flow Annual
Trade96.80 +1.40 (1.47%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 25.26 | 20.45 | 17.80 | 11.22 |
| Depreciation/ Depletion | 5.62 | 5.48 | 4.47 | 3.73 |
| Non- Cash Items | 4.97 | 3.79 | 4.51 | 5.44 |
| Changesin Working Capital | -6.57 | -31.48 | -3.78 | 0.16 |
| Cashfrom Operating Activities | 29.28 | -1.76 | 22.99 | 20.55 |
| Capital Expenditures | -15.81 | -17.49 | -5.55 | -3.84 |
| Other Investing Cash Flow Items Total | 10.13 | 7.60 | 1.18 | 0.33 |
| Cashfrom Investing Activities | -5.68 | -9.88 | -4.37 | -3.51 |
| Financing Cash Flow Items | -5.44 | -4.98 | -4.51 | -5.44 |
| Total Cash Dividends Paid | -4.68 | -3.12 | -2.73 | -2.73 |
| Issuance( Retirement)of Debt Net | -13.42 | 19.72 | -11.60 | -10.53 |
| Cashfrom Financing Activities | -23.54 | 11.62 | -18.84 | -18.69 |
| Net Changein Cash | 0.06 | -0.02 | -0.21 | -1.66 |
| Cash Interest Paid | 5.44 | 4.98 | 4.51 | 5.44 |
| Cash Taxes Paid | 6.22 | 5.77 | 4.63 | 1.85 |
*All figures in crores except per share values
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Equity Quick Links
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