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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 ₹9,310.8 Cr 9.5% -2.9% 122.4% Stock Analytics
SUPREME INDUSTRIES ₹58,795.0 Cr -0.1% 1.1% 8.4% Stock Analytics
ASTRAL ₹47,908.3 Cr 4% -0.6% -6.9% Stock Analytics
FINOLEX INDUSTRIES ₹16,563.6 Cr 1.4% -11.4% 27.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,875.8 Cr -1.1% -5.2% -25.6% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,717.6 Cr -2.6% -17.1% -38.9% Stock Analytics


TIME TECHNOPLAST Share Price vs Sensex

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

9.5%

-2.9%

122.4%

SENSEX

3.3%

-0.1%

21.8%


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