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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,8192,3671,4222,5943,048
Depreciation
Non-Cash Items1,1141,1739539621,107
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 Activities2,8153,0122,5702,9083,702
Capital Expenditures-2,328-1,376-1,020-1,882-2,246
Purchase of Fixed Assets
Other Investing Cash Flow Items22.30.1141.5889.490.9
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-73.71594577.88.04