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CASH FLOW

You can view the cash flow for the last 5 years.
TPL Plastech Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.2214.8815.7616.4114.69
      
Net CashFlow From Operating Activities20.5531.6210.229.973.48
Net Cash Used In Investing Activities-3.51-2.42-3.29-20.88-9.92
Net Cash Used From Financing Activities-18.69-28.31-7.0511.646.32
      
Net Inc/Dec In Cash And Cash Equivalents-1.660.89-0.120.74-0.13
Cash And Cash Equivalents Begin of Year1.981.101.220.480.61
Cash And Cash Equivalents End Of Year0.321.981.101.220.48
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.22
Net CashFlow From Operating Activities20.55
Net Cash Used In Investing Activities-3.51
Net Cash Used From Financing Activities-18.69
Net Inc/Dec In Cash And Cash Equivalents-1.66
Cash And Cash Equivalents Begin of Year1.98
Cash And Cash Equivalents End Of Year0.32