TPL Plastech cash flow

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Latest FY26
Cash from operations
₹45.8cr+180.8% on FY25
Capital spending
₹9.4cr−61.4% on FY25
Free cash flow
₹36.4cr−₹8.0 cr in FY25
Cash from financing
−₹39.6cr₹6.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.95.55.65.5
—5.25.05.4—
—0.0−0.10.0—
—−0.00.0−0.5—
—0.00.0−0.2—
Changes in working capital
—−6.37.8−10.0−2.7
—−4.0−6.63.2−4.2
—15.8−18.66.4−18.8
Cash from operating activities
38.537.330.125.5—
—16.5−7.010.0—
—53.823.135.5—
—7.96.86.25.8
—45.816.329.3—
Cash from investing activities
—9.424.315.817.5
—4.02.25.67.6
—0.00.04.6—
—0.80.30.0—
—−6.2−22.5−5.7−9.9
Cash from financing activities
—0.018.40.0—
—25.90.012.6—
—0.81.00.9—
—5.25.05.45.0
—7.86.24.73.1
—−39.66.1−23.511.6
—−0.0−0.00.1—
—−0.0−0.00.1−0.0
———0.10.1
Reference items
49.648.340.636.0—
10.9%11.4%11.6%11.5%—
36.436.4−8.013.5—
—5.45.4−4.5—
₹4.67₹4.67−₹1.03₹1.73—
13.51×————
—1.58×0.69×1.48×—
—7.96.86.25.8
—5.25.05.45.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TPLPLASTEH₹63.11

TPL Plastech Limited

· Others
₹ CrorePeersSHREERAMAPYRAMIDNAHARPOLYBBTCLKANPRPLAORICONENTESTERDVLMcap ₹492 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.55.65.55.9—
+ Finance Costs—5.45.05.2—
+ Other Non-cash Items—0.0-0.10.0—
+ Other — Cash Effects are Investing / Financing—-0.50.0-0.0—
+ Other Reconciling Items—-0.20.00.0—
Changes in Working Capital
+ Inventories-2.7-10.07.8-6.3—
+ Trade Receivables — Current-4.23.2-6.6-4.0—
+ Trade Payables — Current-18.86.4-18.615.8—
Cash from Operating Activities
Profit Before Tax (per I/S)—25.530.137.338.5
+ Total Adjustments (incl. Working Capital)—10.0-7.016.5—
Cash from Operations (pre-tax)—35.523.153.8—
+ Income Taxes Paid5.86.26.87.9—
Cash from Operating Activities—29.316.345.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)17.515.824.39.4—
+ Disp of Fixed Assets7.65.62.24.0—
+ Disp of Other Long-term Assets—4.60.00.0—
+ Purchase of Investments (Equity / Debt)—0.00.30.8—
Cash from Investing Activities-9.9-5.7-22.5-6.2—
Cash from Financing Activities
+ Proceeds from Borrowings—0.018.40.0—
+ Repayment of Borrowings—12.60.025.9—
+ Payment of Lease Liabilities—0.91.00.8—
+ Interest Paid5.05.45.05.2—
+ Dividends Paid3.14.76.27.8—
Cash from Financing Activities11.6-23.56.1-39.6—
Net Changes in Cash (pre-FX)—0.1-0.0-0.0—
Net Changes in Cash-0.00.1-0.0-0.0—
Closing Cash0.10.1———
Reference Items
EBITDA—36.040.648.349.6
EBITDA Margin %—11.5211.6211.4210.85
Free Cash Flow (CFO − Capex)—13.5-8.036.436.4
Free Cash Flow to Equity—-4.55.45.4—
Free Cash Flow per Basic Share—1.73-1.034.674.67
Price to Free Cash Flow————13.51
Cash Flow to Net Income—1.480.691.58—
Cash Paid for Taxes5.86.26.87.9—
Cash Paid for Interest5.05.45.05.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.