TIME TECHNOPLAST
|
TIME TECHNOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹638 Cr | ₹529 Cr | ₹431 Cr | ₹305 Cr | ₹259 Cr |
| Adjustment | ₹267 Cr | ₹267 Cr | ₹266 Cr | ₹282 Cr | ₹254 Cr |
| Changes In working Capital | ₹-535 Cr | ₹-245 Cr | ₹-198 Cr | ₹-151 Cr | ₹-168 Cr |
| Cash Flow after changes in Working Capital | ₹370 Cr | ₹551 Cr | ₹498 Cr | ₹436 Cr | ₹345 Cr |
| Cash Flow from Operating Activities | ₹233 Cr | ₹431 Cr | ₹406 Cr | ₹370 Cr | ₹291 Cr |
| Cash Flow from Investing Activities | ₹-446 Cr | ₹-147 Cr | ₹-187 Cr | ₹-216 Cr | ₹-179 Cr |
| Cash Flow from Financing Activities | ₹624 Cr | ₹-249 Cr | ₹-197 Cr | ₹-154 Cr | ₹-104 Cr |
| Net Cash Inflow / Outflow | ₹411 Cr | ₹35 Cr | ₹22 Cr | ₹0.80 Cr | ₹7.78 Cr |
| Opening Cash & Cash Equivalents | ₹126 Cr | ₹91 Cr | ₹69 Cr | ₹68 Cr | ₹61 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 | ₹537 Cr | ₹126 Cr | ₹91 Cr | ₹69 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of TIME TECHNOPLAST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIME TECHNOPLAST | ₹8,104.9 Cr | -7.9% | -9% | -25% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,529.3 Cr | -2.8% | 0% | -15.4% | Stock Analytics | |
| ASTRAL | ₹37,342.4 Cr | -3.6% | -1.3% | -3.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,468.7 Cr | -6.5% | 3.2% | 119.4% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,692.8 Cr | -3.3% | -8.8% | 28.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,186.2 Cr | -4.5% | -2.7% | -22.8% | Stock Analytics | |
TIME TECHNOPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIME TECHNOPLAST | -7.9% |
-9% |
-25% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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