Time Technoplast Limited (NSE: TIMETECHNO)
India
· Delayed Price · Currency is INR 487.40
+13.70 (2.89%)
Dec 24, 2024, 3:30 PM IST
Time Technoplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,616 | 3,104 | 2,190 | 1,880 | 1,034 | 1,691 | Upgrade
|
| Depreciation & Amortization | 1,639 | 1,725 | 1,708 | 1,572 | 1,508 | 1,559 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1.22 | 1.83 | 1.73 | 2.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -117.4 | -110.9 | -13.02 | -1.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.94 | - | - | Upgrade
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| Stock-Based Compensation | -29.46 | -29.46 | -11.7 | -5.01 | -6.1 | 21.76 | Upgrade
|
| Other Operating Activities | 1,309 | 1,302 | 1,287 | 1,094 | 1,043 | 1,144 | Upgrade
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| Change in Accounts Receivable | -1,521 | -1,391 | -761.38 | -887.65 | 179.8 | -861.42 | Upgrade
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| Change in Inventory | -560.56 | -551.56 | -874.76 | -1,478 | -21.89 | -203.88 | Upgrade
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| Change in Accounts Payable | 401.67 | 379.17 | 211.1 | 684.19 | -1,130 | -401.15 | Upgrade
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| Change in Other Net Operating Assets | -820.76 | -420.56 | -81.16 | - | - | - | Upgrade
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| Operating Cash Flow | 3,978 | 4,062 | 3,702 | 2,908 | 2,570 | 3,012 | Upgrade
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| Operating Cash Flow Growth | 1.82% | 9.72% | 27.32% | 13.13% | -14.66% | 7.00% | Upgrade
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| Capital Expenditures | -1,751 | -1,808 | -2,246 | -1,882 | -1,020 | -1,376 | Upgrade
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| Sale of Property, Plant & Equipment | 431.4 | 254.6 | 155.46 | 78.77 | 1.58 | 0.11 | Upgrade
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| Investment in Securities | -372.04 | -316.54 | -64.56 | 10.68 | -34.05 | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -1,692 | -1,870 | -2,155 | -1,792 | -1,052 | -1,376 | Upgrade
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| Long-Term Debt Issued | - | - | - | 156.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -760.97 | -253.49 | -109.14 | -307.86 | -141.66 | Upgrade
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| Net Debt Issued (Repaid) | -937.87 | -760.97 | -253.49 | 47.17 | -307.86 | -141.66 | Upgrade
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| Issuance of Common Stock | 96.72 | 96.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -298.35 | -294.45 | -233.99 | -165.13 | -221.67 | -210.36 | Upgrade
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| Other Financing Activities | -965.01 | -1,014 | -1,052 | -919.96 | -977.46 | -1,125 | Upgrade
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| Financing Cash Flow | -2,105 | -1,973 | -1,539 | -1,038 | -1,507 | -1,477 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 181.12 | 219.32 | 8.04 | 77.8 | 10.92 | 158.55 | Upgrade
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| Free Cash Flow | 2,226 | 2,254 | 1,456 | 1,026 | 1,550 | 1,636 | Upgrade
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| Free Cash Flow Growth | 27.33% | 54.76% | 41.92% | -33.81% | -5.22% | 235.95% | Upgrade
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| Free Cash Flow Margin | 4.18% | 4.51% | 3.39% | 2.81% | 5.15% | 4.57% | Upgrade
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| Free Cash Flow Per Share | 9.81 | 9.93 | 6.41 | 4.52 | 6.83 | 7.22 | Upgrade
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| Cash Interest Paid | 965.01 | 1,014 | 1,052 | 919.96 | 977.46 | 1,082 | Upgrade
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| Cash Income Tax Paid | 1,043 | 920.25 | 655.56 | 539.54 | 342.52 | 667.48 | Upgrade
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| Levered Free Cash Flow | 770.71 | 482.53 | 165.84 | -111.89 | -224.14 | 297.62 | Upgrade
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| Unlevered Free Cash Flow | 1,279 | 1,021 | 744.3 | 393.74 | 323.51 | 912.51 | Upgrade
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| Change in Net Working Capital | 2,248 | 2,125 | 1,261 | 1,487 | 1,660 | 1,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.