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TIME TECHNOPLAST
Cashflow Statement

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TIME TECHNOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹638 Cr₹529 Cr₹431 Cr₹305 Cr₹259 Cr
Adjustment ₹267 Cr₹267 Cr₹266 Cr₹282 Cr₹254 Cr
Changes In working Capital ₹-535 Cr₹-245 Cr₹-198 Cr₹-151 Cr₹-168 Cr
Cash Flow after changes in Working Capital ₹370 Cr₹551 Cr₹498 Cr₹436 Cr₹345 Cr
Cash Flow from Operating Activities ₹233 Cr₹431 Cr₹406 Cr₹370 Cr₹291 Cr
Cash Flow from Investing Activities ₹-446 Cr₹-147 Cr₹-187 Cr₹-216 Cr₹-179 Cr
Cash Flow from Financing Activities ₹624 Cr₹-249 Cr₹-197 Cr₹-154 Cr₹-104 Cr
Net Cash Inflow / Outflow ₹411 Cr₹35 Cr₹22 Cr₹0.80 Cr₹7.78 Cr
Opening Cash & Cash Equivalents ₹126 Cr₹91 Cr₹69 Cr₹68 Cr₹61 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 ₹537 Cr₹126 Cr₹91 Cr₹69 Cr₹68 Cr

Compare Cashflow Statement of peers of TIME TECHNOPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIME TECHNOPLAST ₹9,410.5 Cr 1.1% -10.3% -22.6% Stock Analytics
SUPREME INDUSTRIES ₹45,398.1 Cr NA 3.9% -21% Stock Analytics
ASTRAL ₹40,535.3 Cr -0.5% 5.7% 8.5% Stock Analytics
GARWARE HITECH FILMS ₹16,764.0 Cr -1.6% -0.1% 155% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,944.5 Cr 1.3% 7% 52.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,632.9 Cr -3.1% -2.7% -24.2% Stock Analytics


TIME TECHNOPLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIME TECHNOPLAST

1.1%

-10.3%

-22.6%

SENSEX

-0.9%

-1.5%

-5.8%


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