TPL Plastech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	37.30	30.03	25.26	20.45	17.79
Net CashFlow-Operating Activity	45.83	16.32	29.28	-1.76	22.99
Net Cash Used In Investing Activity	-6.21	-22.45	-5.73	-9.88	-4.37
NetCash Used in Fin. Activity	-39.64	6.12	-23.54	11.62	-18.84
Net Inc/Dec In Cash And Equivlnt	-0.02	-0	0.01	-0.02	-0.21
Cash And Equivalnt Begin of Year	0.09	0.09	0.09	0.11	0.32
Cash And Equivalnt End Of Year	0.07	0.09	0.09	0.09	0.11

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