Time Technoplast Limited (NSE:TIMETECHNO)
India · Delayed Price · Currency is INR 176.13
+5.46 (3.20%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,208 | 3,879 | 3,104 | 2,190 | 1,880 | 1,034 | Upgrade |
Depreciation & Amortization | 1,773 | 1,696 | 1,725 | 1,708 | 1,572 | 1,508 | Upgrade |
Other Amortization | 0.66 | 0.66 | 1.1 | 1.22 | 1.83 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | -3.62 | -10.12 | -110.9 | -13.02 | -1.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.94 | - | Upgrade |
Stock-Based Compensation | -5.31 | -5.31 | -29.46 | -11.7 | -5.01 | -6.1 | Upgrade |
Other Operating Activities | 1,124 | 1,130 | 1,302 | 1,287 | 1,094 | 1,043 | Upgrade |
Change in Accounts Receivable | -985.63 | -802.63 | -1,391 | -761.38 | -887.65 | 179.8 | Upgrade |
Change in Inventory | -719.54 | -979.54 | -551.56 | -874.76 | -1,478 | -21.89 | Upgrade |
Change in Accounts Payable | -57.4 | 71.3 | 379.17 | 211.1 | 684.19 | -1,130 | Upgrade |
Change in Other Net Operating Assets | -257.55 | -739.65 | -420.56 | -81.16 | - | - | Upgrade |
Operating Cash Flow | 5,148 | 4,305 | 4,062 | 3,702 | 2,908 | 2,570 | Upgrade |
Operating Cash Flow Growth | 29.43% | 5.98% | 9.72% | 27.32% | 13.13% | -14.66% | Upgrade |
Capital Expenditures | -2,191 | -1,958 | -1,808 | -2,246 | -1,882 | -1,020 | Upgrade |
Sale of Property, Plant & Equipment | 204.29 | 401.29 | 254.6 | 155.46 | 78.77 | 1.58 | Upgrade |
Investment in Securities | 157.01 | 91.01 | -316.54 | -64.56 | 10.68 | -34.05 | Upgrade |
Other Investing Activities | -0.1 | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | -1,830 | -1,466 | -1,870 | -2,155 | -1,792 | -1,052 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 156.32 | - | Upgrade |
Long-Term Debt Repaid | - | -1,102 | -760.97 | -253.49 | -109.14 | -307.86 | Upgrade |
Net Debt Issued (Repaid) | -1,029 | -1,102 | -760.97 | -253.49 | 47.17 | -307.86 | Upgrade |
Issuance of Common Stock | - | - | 96.72 | - | - | - | Upgrade |
Common Dividends Paid | -1,043 | -470.28 | -294.45 | -233.99 | -165.13 | -221.67 | Upgrade |
Other Financing Activities | -878.31 | -915.31 | -1,014 | -1,052 | -919.96 | -977.46 | Upgrade |
Financing Cash Flow | -2,951 | -2,487 | -1,973 | -1,539 | -1,038 | -1,507 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 367.3 | 351.9 | 219.32 | 8.04 | 77.8 | 10.92 | Upgrade |
Free Cash Flow | 2,957 | 2,347 | 2,254 | 1,456 | 1,026 | 1,550 | Upgrade |
Free Cash Flow Growth | 32.82% | 4.12% | 54.76% | 41.92% | -33.80% | -5.21% | Upgrade |
Free Cash Flow Margin | 5.17% | 4.30% | 4.51% | 3.39% | 2.81% | 5.15% | Upgrade |
Free Cash Flow Per Share | 6.52 | 5.17 | 4.96 | 3.20 | 2.26 | 3.42 | Upgrade |
Cash Interest Paid | 878.21 | 915.31 | 1,014 | 1,052 | 919.96 | 977.46 | Upgrade |
Cash Income Tax Paid | 1,289 | 1,209 | 920.25 | 655.56 | 539.54 | 342.52 | Upgrade |
Levered Free Cash Flow | 1,092 | 1,191 | 482.53 | 165.84 | -111.89 | -224.14 | Upgrade |
Unlevered Free Cash Flow | 1,532 | 1,654 | 1,021 | 744.3 | 393.74 | 323.51 | Upgrade |
Change in Working Capital | -2,020 | -2,451 | -1,984 | -1,506 | -1,682 | -972.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.