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    TIMETECHNO — Time Technoplast Cashflow Statement

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    Annual cashflow statement for Time Technoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3671,4222,5943,0484,310
    Depreciation
    Non-Cash Items1,1739539621,107931
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,091-1,315-2,221-2,162-2,904
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,0122,5702,9083,7024,062
    Capital Expenditures-1,376-1,020-1,882-2,246-1,808
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1141.5889.490.9-61.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,376-1,018-1,792-2,155-1,870
    Financing Cash Flow Items-1,082-977-920-1,052-1,014
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,477-1,507-1,038-1,539-1,973
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1594577.88.04219