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TIME TECHNOPLAST
Cashflow Statement

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TIME TECHNOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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