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Cash Flow
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Time Technoplast Ltd.
BSE CODE: 532856   |   NSE CODE: TIMETECHNO   |   ISIN CODE : INE508G01029   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 201.15
3.15 ( 1.59% )
 
Prev Close ( Rs.)
198.00
Open ( Rs.)
198.55
 
High ( Rs.)
207.25
Low ( Rs.)
198.00
 
Volume
108885
Week Avg.Volume
69493
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 201.23
3.34 ( 1.69% )
 
Prev Close ( Rs.)
197.89
Open ( Rs.)
198.95
 
High ( Rs.)
207.40
Low ( Rs.)
198.00
 
Volume
4041145
Week Avg.Volume
3108505
 
52 WK High-Low Range(Rs.)
153.3
249.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5290.254309.653047.782593.651422.17
Adjustment2674.262656.762816.412535.752462.74
Changes In working Capital-2450.52-1983.74-1506.20-1681.91-972.05
Cash Flow after changes in Working Capital5513.994982.664358.003447.492912.86
Cash Flow from Operating Activities4305.234062.423702.442907.952570.34
Cash Flow from Investing Activities-1466.04-1870.30-2155.08-1792.24-1052.44
Cash Flow from Financing Activities-2487.29-1972.81-1539.31-1037.91-1506.99
Net Cash Inflow / Outflow351.90219.318.0477.8010.92
Opening Cash & Cash Equivalents911.90692.58684.54606.74595.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1263.80911.89692.58684.54606.74