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 | ₹9,102.0 Cr | -2.7% | -12.8% | -19.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,285.3 Cr | 0.9% | -13.9% | -29.7% | Stock Analytics | |
| ASTRAL | ₹38,345.8 Cr | 1.3% | -9% | -21.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,287.5 Cr | -3.8% | -12.2% | -39.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,466.1 Cr | -5.5% | 3.8% | -29.8% | Stock Analytics | |
| EPL | ₹6,511.7 Cr | 0.7% | 6% | -28.3% | Stock Analytics | |
TIME TECHNOPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIME TECHNOPLAST | -2.7% |
-12.8% |
-19.3% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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