Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Time Technoplast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10797.28 P/BV 4.03 Book Value ( ₹ ) 118.21
52 Week High/Low ( ₹ ) 514/307 FV/ML 1/1 P/E(X) 27.83
Book Closure 04/09/2025 EPS ( ₹ ) 17.10 Div Yield (%) 0.53
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax529.02430.96304.78259.36142.22
      
Net CashFlow From Operating Activities430.52406.24370.24290.79257.03
Net Cash Used In Investing Activities-146.60-187.03-215.51-179.22-101.84
Net Cash Used From Financing Activities-248.73-197.28-153.93-103.79-150.70
      
Net Inc/Dec In Cash And Cash Equivalents35.1921.930.807.784.50
Cash And Cash Equivalents Begin of Year91.1969.2668.4560.6782.50
Cash And Cash Equivalents End Of Year126.3891.1969.2668.4586.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax529.02
Net CashFlow From Operating Activities430.52
Net Cash Used In Investing Activities-146.60
Net Cash Used From Financing Activities-248.73
Net Inc/Dec In Cash And Cash Equivalents35.19
Cash And Cash Equivalents Begin of Year91.19
Cash And Cash Equivalents End Of Year126.38