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Cash Flow
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Time Technoplast Ltd.
BSE CODE: 532856   |   NSE CODE: TIMETECHNO   |   ISIN CODE : INE508G01029   |   16-Sep-2025 10:38 Hrs IST
BSE NSE
Rs. 494.00
10.35 ( 2.14% )
 
Prev Close ( Rs.)
483.65
Open ( Rs.)
486.90
 
High ( Rs.)
497.90
Low ( Rs.)
483.00
 
Volume
28948
Week Avg.Volume
31885
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 497.80
13.7 ( 2.83% )
 
Prev Close ( Rs.)
484.10
Open ( Rs.)
488.00
 
High ( Rs.)
497.80
Low ( Rs.)
482.90
 
Volume
903847
Week Avg.Volume
1275975
 
52 WK High-Low Range(Rs.)
306.6
513.55
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