TIMETECHNOPlastic Products - Industrial
Time Technoplast Ltd — Cash Flow Statement
₹158.42
-1.74%
Time Technoplast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 234.69 Cr | 225.40 Cr | 145.65 Cr | 102.63 Cr | — |
| Repayment Of Debt | -98.11 Cr | -65.63 Cr | -15.12 Cr | — | -22.31 Cr |
| Issuance Of Capital Stock | 0.00 | 9.67 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -195.83 Cr | -180.84 Cr | -224.60 Cr | -188.17 Cr | — |
| End Cash Position | 126.38 Cr | 91.19 Cr | 69.26 Cr | 68.45 Cr | — |
| Beginning Cash Position | 91.19 Cr | 69.26 Cr | 68.45 Cr | 60.67 Cr | — |
| Changes In Cash | 35.19 Cr | 21.93 Cr | 0.80 Cr | 7.78 Cr | — |
| Financing Cash Flow | -248.73 Cr | -197.28 Cr | -153.93 Cr | -103.79 Cr | — |
| Net Other Financing Charges | 0.01 Cr | -0.01 Cr | -1000.00 | — | 0.01 Cr |
| Interest Paid Cff | -91.53 Cr | -101.41 Cr | -92.55 Cr | -80.90 Cr | — |
| Cash Dividends Paid | -47.03 Cr | -29.44 Cr | -23.40 Cr | -16.51 Cr | — |
| Net Common Stock Issuance | 0.00 | 9.67 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 9.67 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -98.11 Cr | -65.63 Cr | -15.12 Cr | 15.63 Cr | — |
| Net Long Term Debt Issuance | -98.11 Cr | -65.63 Cr | -15.12 Cr | 15.63 Cr | — |
| Long Term Debt Payments | -98.11 Cr | -65.63 Cr | -15.12 Cr | — | -22.31 Cr |
| Investing Cash Flow | -146.60 Cr | -187.03 Cr | -215.51 Cr | -179.22 Cr | — |
| Net Other Investing Changes | 39.72 Cr | 25.34 Cr | 14.22 Cr | 6.53 Cr | — |
| Net Investment Purchase And Sale | 9.11 Cr | -31.66 Cr | -6.46 Cr | 1.07 Cr | — |
| Sale Of Investment | 10.79 Cr | — | 0.00 | 1.07 Cr | 0.00 |
| Purchase Of Investment | -1.68 Cr | -31.66 Cr | -6.46 Cr | — | -3.41 Cr |
| Net PPE Purchase And Sale | -195.43 Cr | -180.71 Cr | -223.27 Cr | -186.82 Cr | — |
| Sale Of PPE | 0.40 Cr | 0.13 Cr | 1.33 Cr | 1.35 Cr | — |
| Purchase Of PPE | -195.83 Cr | -180.84 Cr | -224.60 Cr | -188.17 Cr | — |
| Operating Cash Flow | 430.52 Cr | 406.24 Cr | 370.24 Cr | 290.79 Cr | — |
| Taxes Refund Paid | -120.88 Cr | -92.02 Cr | -65.56 Cr | -53.95 Cr | — |
| Change In Working Capital | -245.05 Cr | -198.37 Cr | -150.62 Cr | -168.19 Cr | — |
| Change In Other Current Assets | -77.40 Cr | -28.25 Cr | -10.73 Cr | 0.00 | — |
| Change In Payable | 7.13 Cr | 37.92 Cr | 21.11 Cr | 68.42 Cr | — |
| Change In Inventory | -97.95 Cr | -55.16 Cr | -87.48 Cr | -147.84 Cr | — |
| Change In Receivables | -80.26 Cr | -139.08 Cr | -76.14 Cr | -88.77 Cr | — |
| Other Non Cash Items | 91.53 Cr | 101.41 Cr | 105.18 Cr | 92.00 Cr | — |
| Stock Based Compensation | -0.53 Cr | -2.95 Cr | -1.17 Cr | -0.50 Cr | — |
| Depreciation And Amortization | 169.67 Cr | 172.58 Cr | 170.91 Cr | 157.40 Cr | — |
| Depreciation | 169.67 Cr | 172.58 Cr | 170.91 Cr | 157.40 Cr | — |
| Pension And Employee Benefit Expense | 0.25 Cr | -0.24 Cr | -0.08 Cr | -0.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.04 Cr | 0.56 Cr | 3.38 Cr | 0.54 Cr | — |
| Gain Loss On Sale Of PPE | -1.01 Cr | -11.09 Cr | -1.30 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 529.02 Cr | 430.96 Cr | 304.78 Cr | 259.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2000.00 | — | 1000.00 |
| Amortization Cash Flow | — | 0.11 Cr | — | — | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | — |
| Deferred Tax | — | — | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | — | 15.63 Cr | — |
| Long Term Debt Issuance | — | — | — | 15.63 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -0.29 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.