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TIME TECHNOPLAST
Cashflow Statement

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TIME TECHNOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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