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TIME TECHNOPLAST
Cashflow Statement

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TIME TECHNOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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