Time Technoplast Limited (NSE:TIMETECHNO)
India · Delayed Price · Currency is INR 208.02
-0.34 (-0.16%)
Jul 31, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
Capital Expenditures | -4,529 | -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 | 0.1 | - | 0 | - | - |
Investing Cash Flow | -4,462 | -1,466 | -1,870 | -2,155 | -1,792 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 4,109 | 351.9 | 219.32 | 8.04 | 77.8 |
Free Cash Flow
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 |
Free Cash Flow | -2,196 | 2,347 | 2,254 | 1,456 | 1,026 |
Free Cash Flow Growth | - | 4.12% | 54.76% | 41.92% | -33.80% |
Free Cash Flow Margin | -3.59% | 4.30% | 4.51% | 3.39% | 2.81% |
Free Cash Flow Per Share | -4.68 | 5.17 | 4.96 | 3.20 | 2.26 |
Levered Free Cash Flow | -4,875 | 1,191 | 482.53 | 165.84 | -111.89 |
Unlevered Free Cash Flow | -4,377 | 1,654 | 1,021 | 744.3 | 393.74 |
Additional Metrics
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 |
Cash Interest Paid | 797.8 | 915.31 | 1,014 | 1,052 | 919.96 |
Cash Income Tax Paid | 1,363 | 1,209 | 920.25 | 655.56 | 539.54 |
Change in Working Capital | -5,355 | -2,451 | -1,984 | -1,506 | -1,682 |