TIMETECHNO — Time Technoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.24bn
- IN₹86.56bn
- IN₹61.05bn
Annual cashflow statement for Time Technoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,594 | 3,048 | 4,310 | 5,290 | 6,382 |
| Depreciation | |||||
| Non-Cash Items | 962 | 1,107 | 931 | 978 | 834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,221 | -2,162 | -2,904 | -3,659 | -6,718 |
| 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 Activities | 2,908 | 3,702 | 4,062 | 4,305 | 2,332 |
| Capital Expenditures | -1,882 | -2,246 | -1,808 | -1,958 | -4,528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.4 | 90.9 | -61.9 | 492 | 66.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,792 | -2,155 | -1,870 | -1,466 | -4,462 |
| Financing Cash Flow Items | -920 | -1,052 | -1,014 | -915 | -957 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,038 | -1,539 | -1,973 | -2,487 | 6,239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.8 | 8.04 | 219 | 352 | 4,109 |