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 | ₹10,187.8 Cr | 5.3% | 6% | 153.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹60,506.7 Cr | 4% | 10.9% | 15.9% | Stock Analytics | |
ASTRAL | ₹49,575.2 Cr | 3% | 4.2% | -6.7% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,883.2 Cr | 0.5% | -10.2% | 31% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,207.8 Cr | 7.4% | 0.8% | -21.3% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,824.3 Cr | 1.8% | -7.8% | -36.8% | Stock Analytics |
TIME TECHNOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIME TECHNOPLAST | 5.3% |
6% |
153.6% |
SENSEX | 1.1% |
1.1% |
22.2% |
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