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TPL Plastech Limited (IN:TPLPLASTEH)
:TPLPLASTEH
India Market
TPLPLASTEH
TPL Plastech Limited
RESEARCH TOOLSreports

TPL Plastech Limited (TPLPLASTEH) Cash flow

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TPL Plastech Limited Cash Flow

IN:TPLPLASTEH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TPLPLASTEH's free cash flow was decreased by ₹-214.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 163.21M₹ 292.79M₹ -17.58M₹ 229.94M₹ 205.46M
Investing Cash Flow
₹ -224.52M₹ -56.83M₹ -98.84M₹ -43.69M₹ -35.10M
Financing Cash Flow
₹ 61.23M₹ -235.41M₹ 116.19M₹ -188.38M₹ -186.95M
End Cash Position
₹ 1.35M₹ 1.43M₹ 881.00K₹ 1.11M₹ 3.24M
Free Cash Flow
₹ -80.14M₹ 134.66M₹ -192.47M₹ 174.45M₹ 167.10M
Currency in INR

TPL Plastech Limited Cash Flow