Time Technoplast Ltd
NSE:TIMETECHNO

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Time Technoplast Ltd
NSE:TIMETECHNO
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Price: 405.1 INR -2.85% Market Closed
Market Cap: 91.9B INR
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Cash Flow Statement

Cash Flow Statement
Time Technoplast Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 368
1 452
1 422
2 285
2 594
2 798
3 048
3 484
4 310
Depreciation & Amortization
1 562
1 519
1 510
1 537
1 574
1 621
1 709
1 798
1 726
Other Non-Cash Items
1 173
1 100
953
930
962
985
1 107
1 129
931
Cash Taxes Paid
624
450
343
407
540
641
656
736
920
Cash Interest Paid
1 082
1 027
978
942
920
927
1 052
1 101
1 014
Change in Working Capital
(2 091)
(1 222)
(1 315)
(2 130)
(2 222)
(1 850)
(2 162)
(2 504)
(2 904)
Cash from Operating Activities
3 012
N/A
2 850
-5%
2 570
-10%
2 622
+2%
2 908
+11%
3 555
+22%
3 702
+4%
3 906
+6%
4 062
+4%
Investing Cash Flow
Capital Expenditures
(1 376)
(1 130)
(1 020)
(1 393)
(1 882)
(2 235)
(2 246)
(2 158)
(1 808)
Other Items
0
0
2
0
89
108
91
177
(62)
Cash from Investing Activities
(1 376)
N/A
(1 130)
+18%
(1 018)
+10%
(1 391)
-37%
(1 792)
-29%
(2 127)
-19%
(2 155)
-1%
(1 981)
+8%
(1 870)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
97
Net Issuance of Debt
(142)
(378)
(308)
60
47
(330)
(253)
(459)
(761)
Cash Paid for Dividends
(254)
0
(222)
(229)
(165)
(166)
(234)
(238)
(294)
Other
(1 082)
(1 027)
(978)
(942)
(920)
(927)
(1 052)
(1 100)
(1 014)
Cash from Financing Activities
(1 477)
N/A
(1 659)
-12%
(1 507)
+9%
(1 111)
+26%
(1 038)
+7%
(1 422)
-37%
(1 539)
-8%
(1 797)
-17%
(1 973)
-10%
Change in Cash
Net Change in Cash
159
N/A
61
-62%
45
-26%
120
+168%
78
-35%
6
-93%
8
+39%
128
+1 498%
219
+71%
Free Cash Flow
Free Cash Flow
1 636
N/A
1 720
+5%
1 550
-10%
1 229
-21%
1 026
-17%
1 320
+29%
1 456
+10%
1 748
+20%
2 254
+29%

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