Time Technoplast Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,879	3,104	2,190	1,880	1,034
Depreciation & Amortization	1,696	1,725	1,708	1,572	1,508
Other Amortization	0.66	1.1	1.22	1.83	1.73
Loss (Gain) From Sale of Assets	-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	-6.1
Other Operating Activities	1,130	1,302	1,287	1,094	1,043
Change in Accounts Receivable	-802.63	-1,391	-761.38	-887.65	179.8
Change in Inventory	-979.54	-551.56	-874.76	-1,478	-21.89
Change in Accounts Payable	71.3	379.17	211.1	684.19	-1,130
Change in Other Net Operating Assets	-739.65	-420.56	-81.16	-	-
Operating Cash Flow	4,305	4,062	3,702	2,908	2,570
Operating Cash Flow Growth	5.98%	9.72%	27.32%	13.13%	-14.66%
Capital Expenditures	-1,958	-1,808	-2,246	-1,882	-1,020
Sale of Property, Plant & Equipment	401.29	254.6	155.46	78.77	1.58
Investment in Securities	91.01	-316.54	-64.56	10.68	-34.05
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-1,466	-1,870	-2,155	-1,792	-1,052
Long-Term Debt Issued	-	-	-	156.32	-
Long-Term Debt Repaid	-1,102	-760.97	-253.49	-109.14	-307.86
Net Debt Issued (Repaid)	-1,102	-760.97	-253.49	47.17	-307.86
Issuance of Common Stock	-	96.72	-	-	-
Common Dividends Paid	-470.28	-294.45	-233.99	-165.13	-221.67
Other Financing Activities	-915.31	-1,014	-1,052	-919.96	-977.46
Financing Cash Flow	-2,487	-1,973	-1,539	-1,038	-1,507
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-0
Net Cash Flow	351.9	219.32	8.04	77.8	10.92
Free Cash Flow	2,347	2,254	1,456	1,026	1,550
Free Cash Flow Growth	4.12%	54.76%	41.92%	-33.80%	-5.21%
Free Cash Flow Margin	4.30%	4.51%	3.39%	2.81%	5.15%
Free Cash Flow Per Share	5.17	4.96	3.20	2.26	3.42
Cash Interest Paid	915.31	1,014	1,052	919.96	977.46
Cash Income Tax Paid	1,209	920.25	655.56	539.54	342.52
Levered Free Cash Flow	1,191	482.53	165.84	-111.89	-224.14
Unlevered Free Cash Flow	1,654	1,021	744.3	393.74	323.51
Change in Working Capital	-2,451	-1,984	-1,506	-1,682	-972.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.