Time Technoplast Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,687	3,879	3,104	2,190	1,880
Depreciation & Amortization	1,833	1,696	1,725	1,708	1,572
Other Amortization	-	0.66	1.1	1.22	1.83
Loss (Gain) From Sale of Assets	-81.8	-10.12	-110.9	-13.02	-1.23
Loss (Gain) From Sale of Investments	-	-	-	-	-2.94
Stock-Based Compensation	-	-5.31	-29.46	-11.7	-5.01
Other Operating Activities	1,169	1,130	1,302	1,287	1,094
Change in Accounts Receivable	-2,901	-802.63	-1,391	-761.38	-887.65
Change in Inventory	-1,800	-979.54	-551.56	-874.76	-1,478
Change in Accounts Payable	-47.3	71.3	379.17	211.1	684.19
Change in Other Net Operating Assets	-605.8	-739.65	-420.56	-81.16	-
Operating Cash Flow	2,332	4,305	4,062	3,702	2,908
Operating Cash Flow Growth	-45.82%	5.98%	9.72%	27.32%	13.13%
Capital Expenditures	-3,704	-1,958	-1,808	-2,246	-1,882
Sale of Property, Plant & Equipment	-	401.29	254.6	155.46	78.77
Investment in Securities	66.3	91.01	-316.54	-64.56	10.68
Other Investing Activities	-824.3	-	0	-	-
Investing Cash Flow	-4,462	-1,466	-1,870	-2,155	-1,792
Long-Term Debt Issued	-	-	-	-	156.32
Long-Term Debt Repaid	-215.5	-1,102	-760.97	-253.49	-109.14
Net Debt Issued (Repaid)	-215.5	-1,102	-760.97	-253.49	47.17
Issuance of Common Stock	8,000	-	96.72	-	-
Common Dividends Paid	-588.5	-470.28	-294.45	-233.99	-165.13
Other Financing Activities	-957	-915.31	-1,014	-1,052	-919.96
Financing Cash Flow	6,239	-2,487	-1,973	-1,539	-1,038
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	4,109	351.9	219.32	8.04	77.8
Free Cash Flow	-1,372	2,347	2,254	1,456	1,026
Free Cash Flow Growth	-	4.12%	54.76%	41.92%	-33.80%
Free Cash Flow Margin	-2.24%	4.30%	4.51%	3.39%	2.81%
Free Cash Flow Per Share	-2.92	5.17	4.96	3.20	2.26
Cash Interest Paid	-	915.31	1,014	1,052	919.96
Cash Income Tax Paid	-	1,209	920.25	655.56	539.54
Levered Free Cash Flow	-4,051	1,191	482.53	165.84	-111.89
Unlevered Free Cash Flow	-3,552	1,654	1,021	744.3	393.74
Change in Working Capital	-5,355	-2,451	-1,984	-1,506	-1,682

Source: S&P Global Market Intelligence. Standard template. Financial Sources.