TIME TECHNOPLAST
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TIME TECHNOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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