Time Technoplast Limited (NSE:TIMETECHNO)
India flag India · Delayed Price · Currency is INR
463.55
-17.80 (-3.70%)
Aug 26, 2025, 3:29 PM IST

Time Technoplast Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,8793,1042,1901,8801,034
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Depreciation & Amortization
1,6961,7251,7081,5721,508
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Other Amortization
0.661.11.221.831.73
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Loss (Gain) From Sale of Assets
-10.12-110.9-13.02-1.23-
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Loss (Gain) From Sale of Investments
----2.94-
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Stock-Based Compensation
-5.31-29.46-11.7-5.01-6.1
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Other Operating Activities
1,1301,3021,2871,0941,043
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Change in Accounts Receivable
-802.63-1,391-761.38-887.65179.8
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Change in Inventory
-979.54-551.56-874.76-1,478-21.89
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Change in Accounts Payable
71.3379.17211.1684.19-1,130
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Change in Other Net Operating Assets
-739.65-420.56-81.16--
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Operating Cash Flow
4,3054,0623,7022,9082,570
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Operating Cash Flow Growth
5.98%9.72%27.32%13.13%-14.66%
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Capital Expenditures
-1,958-1,808-2,246-1,882-1,020
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Sale of Property, Plant & Equipment
401.29254.6155.4678.771.58
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Investment in Securities
91.01-316.54-64.5610.68-34.05
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Other Investing Activities
-0---
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Investing Cash Flow
-1,466-1,870-2,155-1,792-1,052
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Long-Term Debt Issued
---156.32-
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Long-Term Debt Repaid
-1,102-760.97-253.49-109.14-307.86
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Net Debt Issued (Repaid)
-1,102-760.97-253.4947.17-307.86
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Issuance of Common Stock
-96.72---
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Common Dividends Paid
-470.28-294.45-233.99-165.13-221.67
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Other Financing Activities
-915.31-1,014-1,052-919.96-977.46
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Financing Cash Flow
-2,487-1,973-1,539-1,038-1,507
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Miscellaneous Cash Flow Adjustments
-0-0--0
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Net Cash Flow
351.9219.328.0477.810.92
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Free Cash Flow
2,3472,2541,4561,0261,550
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Free Cash Flow Growth
4.12%54.76%41.92%-33.80%-5.21%
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Free Cash Flow Margin
4.30%4.51%3.39%2.81%5.15%
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Free Cash Flow Per Share
10.349.936.414.526.83
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Cash Interest Paid
915.311,0141,052919.96977.46
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Cash Income Tax Paid
1,209920.25655.56539.54342.52
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Levered Free Cash Flow
1,191482.53165.84-111.89-224.14
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Unlevered Free Cash Flow
1,6541,021744.3393.74323.51
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Change in Working Capital
-2,451-1,984-1,506-1,682-972.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.