TIME TECHNOPLAST
|
TIME TECHNOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹305 Cr | ₹259 Cr | ₹142 Cr | ₹237 Cr | ₹282 Cr |
Adjustment | ₹282 Cr | ₹254 Cr | ₹246 Cr | ₹273 Cr | ₹258 Cr |
Changes In working Capital | ₹-151 Cr | ₹-168 Cr | ₹-97 Cr | ₹-147 Cr | ₹-197 Cr |
Cash Flow after changes in Working Capital | ₹436 Cr | ₹345 Cr | ₹291 Cr | ₹364 Cr | ₹343 Cr |
Cash Flow from Operating Activities | ₹370 Cr | ₹291 Cr | ₹257 Cr | ₹301 Cr | ₹281 Cr |
Cash Flow from Investing Activities | ₹-216 Cr | ₹-179 Cr | ₹-105 Cr | ₹-138 Cr | ₹-231 Cr |
Cash Flow from Financing Activities | ₹-154 Cr | ₹-104 Cr | ₹-151 Cr | ₹-148 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹0.80 Cr | ₹7.78 Cr | ₹1.09 Cr | ₹16 Cr | ₹-7.37 Cr |
Opening Cash & Cash Equivalents | ₹68 Cr | ₹61 Cr | ₹60 Cr | ₹67 Cr | ₹74 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 | ₹69 Cr | ₹68 Cr | ₹61 Cr | ₹82 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of TIME TECHNOPLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIME TECHNOPLAST | ₹6,232.9 Cr | 3.9% | 31.1% | 234.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,641.2 Cr | 5.8% | 8.7% | 58.5% | Stock Analytics | |
ASTRAL | ₹53,940.3 Cr | 3.3% | 3.4% | 41.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,814.9 Cr | 7.5% | 20.7% | 65.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,705.0 Cr | 1.3% | 2.9% | 107.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,904.0 Cr | 1.9% | 14.7% | 6.6% | Stock Analytics |
TIME TECHNOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIME TECHNOPLAST | 3.9% |
31.1% |
234.8% |
SENSEX | 1.3% |
2.6% |
24% |
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