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Tirth Plastic
SectorCommercial Services
| Metric (₹ crore) | Q1 FY20 |
|---|---|
| Sales | 0 |
| Expenses | 0.02 |
| EBITDA | -0.02 |
| Depreciation | 0 |
| EBIT | -0.02 |
| Interest | 0 |
| Profit Before Tax | -0.02 |
| Net Profit | -0.02 |
| EPS | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.42 | -0.32 | -1.58 | -1.01 | 0.06 | -0.26 | -0.11 | 0.03 | -0.05 | -0.43 | 0.13 | -0.06 |
| Investing Cash Flow | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.09 | 0.09 | 0 |
| Financing Cash Flow | -0.36 | 0.39 | 1.46 | 1 | 0 | 0.3 | 0.1 | 0 | 0 | 0.15 | -0.15 | 0 |
| Net Cash Flow | 0.01 | 0.07 | -0.12 | -0.01 | 0.06 | 0.04 | -0.01 | 0.11 | 0.03 | -0.19 | 0.07 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.24 | 2.87 | 2.81 | 2.8 | 2.73 | 2.42 | 2.43 | 2.41 | 2.39 | 2.4 | 2.41 | 2.79 |
| Total Liabilities | 0.33 | 0.77 | 1.54 | 3.39 | 0.82 | 0.49 | 0.51 | 0.56 | 0.65 | 0.46 | 0.29 | 6.2 |
| Total Assets | 3.56 | 3.65 | 4.35 | 6.19 | 3.55 | 2.92 | 2.94 | 2.98 | 3.04 | 2.86 | 2.7 | 9 |