TPL Plastech Cash Flow
- Market cap
- ₹529 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹48.82 – ₹91.54
In the year ended FY25, TPL Plastech generated ₹31.74 crore from operating activities, invested ₹21.16 crore and paid out ₹7.93 crore on financing activities. Net cash flow for the year was ₹2.64 crore. Free cash flow was ₹13.22 crore.
TPL Plastech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 31.74 |
| Cash from investing activities | -21.16 |
| Cash from financing activities | -7.93 |
| Net cash flow | 2.64 |
| Capital expenditure | 18.51 |
| Free cash flow | 13.22 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
TPL Plastech cash flow — frequently asked questions
What is TPL Plastech's operating cash flow?
TPL Plastech's cash flow from operating activities was ₹31.74 crore in the year ended FY25.
What is TPL Plastech's free cash flow?
TPL Plastech's free cash flow — operating cash flow minus capital expenditure — was ₹13.22 crore in FY25, after capital expenditure of ₹18.51 crore.
How much did TPL Plastech spend on investing activities?
Net cash used in investing activities was ₹21.16 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.