Time Technoplast Ltd
NSE:TIMETECHNO
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| 52 Week Range |
163.8
461.5
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Time Technoplast Ltd
Cash Flow Statement
Cash Flow Statement
Time Technoplast Ltd
| 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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