TIME TECHNOPLAST
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TIME TECHNOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹529 Cr | ₹431 Cr | ₹305 Cr | ₹259 Cr | ₹142 Cr |
Adjustment | ₹267 Cr | ₹266 Cr | ₹282 Cr | ₹254 Cr | ₹246 Cr |
Changes In working Capital | ₹-245 Cr | ₹-198 Cr | ₹-151 Cr | ₹-168 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹551 Cr | ₹498 Cr | ₹436 Cr | ₹345 Cr | ₹291 Cr |
Cash Flow from Operating Activities | ₹431 Cr | ₹406 Cr | ₹370 Cr | ₹291 Cr | ₹257 Cr |
Cash Flow from Investing Activities | ₹-147 Cr | ₹-187 Cr | ₹-216 Cr | ₹-179 Cr | ₹-105 Cr |
Cash Flow from Financing Activities | ₹-249 Cr | ₹-197 Cr | ₹-154 Cr | ₹-104 Cr | ₹-151 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹22 Cr | ₹0.80 Cr | ₹7.78 Cr | ₹1.09 Cr |
Opening Cash & Cash Equivalents | ₹91 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr | ₹60 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹126 Cr | ₹91 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr |
Compare Cashflow Statement of peers of TIME TECHNOPLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIME TECHNOPLAST | ₹10,698.3 Cr | -1.1% | 6.9% | 12.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹57,613.0 Cr | 1.8% | 7.5% | -18.9% | Stock Analytics | |
ASTRAL | ₹39,222.0 Cr | -0.1% | 15% | -25.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,374.4 Cr | 2.6% | 12.8% | -32% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,698.2 Cr | 9.6% | 16.2% | 1.4% | Stock Analytics | |
EPL | ₹7,205.9 Cr | -2.5% | -2.7% | -11.4% | Stock Analytics |
TIME TECHNOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIME TECHNOPLAST | -1.1% |
6.9% |
12.9% |
SENSEX | 1.5% |
1.6% |
0.4% |
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