Cash Flow Time Technoplast Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
638.00
529.00
430.00
304.00
259.00
142.00
Adjustment
266.00
267.00
265.00
281.00
253.00
246.00
Changes In working Capital
-535.00
-245.00
-198.00
-150.00
-168.00
-97.00
Cash Flow after changes in Working Capital
369.00
551.00
498.00
435.00
344.00
291.00
Cash Flow from Operating Activities
233.00
430.00
406.00
370.00
290.00
257.00
Cash Flow from Investing Activities
-446.00
-146.00
-187.00
-215.00
-179.00
-105.00
Cash Flow from Financing Activities
623.00
-248.00
-197.00
-153.00
-103.00
-150.00
Net Cash Inflow / Outflow
410.00
35.00
21.00
0.00
7.00
1.00
Opening Cash & Cash Equivalents
126.00
91.00
69.00
68.00
60.00
59.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
537.00
126.00
91.00
69.00
68.00
60.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Time Technoplast
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
288.12
249.91
39.00
15.29%
Adjustment
134.21
16.33
118.00
721.86%
Changes In working Capital
-309.29
-140.13
-169.00
-120.72%
Cash Flow after changes in Working Capital
113.04
126.11
-13.00
-10.36%
Cash Flow from Operating Activities
81.57
66.21
15.00
23.20%
Cash Flow from Investing Activities
-403.22
-392.41
-11.00
-2.75%
Cash Flow from Financing Activities
691.21
438.31
253.00
57.70%
Net Cash Inflow / Outflow
369.56
112.1
257.00
229.67%
Opening Cash & Cash Equivalents
18.66
23.48
-5.00
-20.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
388.22
135.58
253.00
186.34%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -45.82% vs 5.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
233.24
430.52
-45.82%
