Cash Flow | Time Technoplast Ltd. | R Wadiwala Securities Pvt Ltd

TIME TECHNOPLAST LTD.

NSE : TIMETECHNOBSE : 532856ISIN CODE : INE508G01029Industry : Plastic ProductsHouse : Time Tech
BSE187.00-0.25 (-0.13 %)
PREV CLOSE (Rs.) 187.25
OPEN PRICE (Rs.) 187.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60344
TODAY'S LOW / HIGH (Rs.)185.85 189.00
52 WK LOW / HIGH (Rs.)153.38 256.68
NSE186.83-0.56 (-0.3 %)
PREV CLOSE( Rs. ) 187.39
OPEN PRICE (Rs.) 187.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 186.83 (1426)
VOLUME 2367865
TODAY'S LOW / HIGH(Rs.) 185.76 188.80
52 WK LOW / HIGH (Rs.)153.3 256.77

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5290.254309.653047.782593.651422.17
Adjustment2674.262656.762816.412535.752462.74
Changes In working Capital-2450.52-1983.74-1506.20-1681.91-972.05
Cash Flow after changes in Working Capital5513.994982.664358.003447.492912.86
Cash Flow from Operating Activities4305.234062.423702.442907.952570.34
Cash Flow from Investing Activities-1466.04-1870.30-2155.08-1792.24-1052.44
Cash Flow from Financing Activities-2487.29-1972.81-1539.31-1037.91-1506.99
Net Cash Inflow / Outflow351.90219.318.0477.8010.92
Opening Cash & Cash Equivalents911.90692.58684.54606.74595.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1263.80911.89692.58684.54606.74