X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Time Technoplast Ltd.
BSE CODE: 532856   |   NSE CODE: TIMETECHNO   |   ISIN CODE : INE508G01029   |   13-May-2025 13:30 Hrs IST
BSE NSE
Rs. 335.95
-8.05 ( -2.34% )
 
Prev Close ( Rs.)
344.00
Open ( Rs.)
345.00
 
High ( Rs.)
346.20
Low ( Rs.)
335.65
 
Volume
19075
Week Avg.Volume
59610
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 336.35
-7.7 ( -2.24% )
 
Prev Close ( Rs.)
344.05
Open ( Rs.)
344.20
 
High ( Rs.)
347.45
Low ( Rs.)
335.55
 
Volume
472212
Week Avg.Volume
947008
 
52 WK High-Low Range(Rs.)
244.3
513.55
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4309.653047.782593.651422.172367.50
Adjustment2656.762816.412535.752462.742734.98
Changes In working Capital-1983.74-1506.20-1681.91-972.05-1466.45
Cash Flow after changes in Working Capital4982.664358.003447.492912.863636.03
Cash Flow from Operating Activities4062.423702.442907.952570.343011.79
Cash Flow from Investing Activities-1870.30-2155.08-1792.24-1052.44-1376.00
Cash Flow from Financing Activities-1972.81-1539.31-1037.91-1506.99-1477.24
Net Cash Inflow / Outflow219.318.0477.8010.92158.55
Opening Cash & Cash Equivalents692.58684.54606.74595.83666.41
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 Equivalent911.90692.58684.54606.74824.96