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 | ₹9,176.0 Cr | -0.6% | -10% | -23.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,484.1 Cr | 3.7% | -6.9% | -31.8% | Stock Analytics | |
| ASTRAL | ₹38,249.1 Cr | -0.5% | -2.8% | -22.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,241.0 Cr | -0.3% | -9.8% | -37.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,923.8 Cr | -7.3% | -17% | -31.3% | Stock Analytics | |
| EPL | ₹6,715.0 Cr | -2.9% | 7.2% | -25.8% | Stock Analytics | |
TIME TECHNOPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIME TECHNOPLAST | -0.6% |
-10% |
-23.9% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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