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TIME TECHNOPLAST
Cashflow Statement

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TIME TECHNOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹431 Cr₹305 Cr₹259 Cr₹142 Cr₹237 Cr
Adjustment ₹266 Cr₹282 Cr₹254 Cr₹246 Cr₹273 Cr
Changes In working Capital ₹-198 Cr₹-151 Cr₹-168 Cr₹-97 Cr₹-147 Cr
Cash Flow after changes in Working Capital ₹498 Cr₹436 Cr₹345 Cr₹291 Cr₹364 Cr
Cash Flow from Operating Activities ₹406 Cr₹370 Cr₹291 Cr₹257 Cr₹301 Cr
Cash Flow from Investing Activities ₹-187 Cr₹-216 Cr₹-179 Cr₹-105 Cr₹-138 Cr
Cash Flow from Financing Activities ₹-197 Cr₹-154 Cr₹-104 Cr₹-151 Cr₹-148 Cr
Net Cash Inflow / Outflow ₹22 Cr₹0.80 Cr₹7.78 Cr₹1.09 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹68 Cr₹61 Cr₹60 Cr₹67 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 ₹91 Cr₹69 Cr₹68 Cr₹61 Cr₹82 Cr

Compare Cashflow Statement of peers of TIME TECHNOPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIME TECHNOPLAST ₹10,171.9 Cr -4.9% -1.7% 38.4% Stock Analytics
SUPREME INDUSTRIES ₹54,851.5 Cr 2.7% -1.3% -21% Stock Analytics
ASTRAL ₹38,691.5 Cr -4% -5.4% -33.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,921.4 Cr 1.1% -4.3% -34.1% Stock Analytics
GARWARE HITECH FILMS ₹8,541.9 Cr 0.3% -11.2% 61.1% Stock Analytics
EPL ₹7,238.6 Cr -2.8% -4.7% 2.1% Stock Analytics


TIME TECHNOPLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIME TECHNOPLAST

-4.9%

-1.7%

38.4%

SENSEX

-0.4%

-1.6%

1.3%


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