TIMETECHNO — Time Technoplast Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹50.00bn
- IN₹58.10bn
- IN₹42.89bn
- 97
- 39
- 98
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,819 | 2,367 | 1,422 | 2,594 | 3,048 |
Depreciation | |||||
Non-Cash Items | 1,114 | 1,173 | 953 | 962 | 1,107 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,580 | -2,091 | -1,315 | -2,221 | -2,162 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,815 | 3,012 | 2,570 | 2,908 | 3,702 |
Capital Expenditures | -2,328 | -1,376 | -1,020 | -1,882 | -2,246 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.3 | 0.114 | 1.58 | 89.4 | 90.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,305 | -1,376 | -1,018 | -1,792 | -2,155 |
Financing Cash Flow Items | -986 | -1,082 | -977 | -920 | -1,052 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -583 | -1,477 | -1,507 | -1,038 | -1,539 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.7 | 159 | 45 | 77.8 | 8.04 |