TIME TECHNOPLAST
|
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 | ₹8,502.3 Cr | 0.2% | -8.3% | -9.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,757.0 Cr | 2.3% | -2.9% | -12.3% | Stock Analytics | |
| ASTRAL | ₹40,791.8 Cr | -0.9% | -4% | 3.4% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,072.5 Cr | -2.7% | 16.4% | 51.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹13,685.7 Cr | 1.1% | 16.9% | 24.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,752.9 Cr | -2.8% | -1.9% | -20.8% | Stock Analytics | |
TIME TECHNOPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIME TECHNOPLAST | 0.2% |
-8.3% |
-9.1% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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