TIME TECHNOPLAST
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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 | ₹6,169.4 Cr | -1.7% | 1.6% | 236.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹66,590.0 Cr | 3.2% | 25.1% | 91.1% | Stock Analytics | |
ASTRAL | ₹55,529.2 Cr | -2.4% | 0.5% | 41.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,627.8 Cr | 6.7% | 9.4% | 55.9% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,787.6 Cr | -4.7% | -4.6% | 92.4% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,886.9 Cr | -2.6% | 2.5% | 2.8% | Stock Analytics |
TIME TECHNOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIME TECHNOPLAST | -1.7% |
1.6% |
236.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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