|
Time Technoplast Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9665.38 Cr.
|
P/BV
|
3.04
|
Book Value (Rs.)
|
64.34
|
|
52 Week High/Low (Rs.)
|
249/153
|
FV/ML
|
1/1
|
P/E(X)
|
24.91
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
7.86
|
Div Yield (%)
|
1.28
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 529.02 | 430.96 | 304.78 | 259.36 | 142.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 430.52 | 406.24 | 370.24 | 290.79 | 257.03 |
| Net Cash Used In Investing Activities | -146.60 | -187.03 | -215.51 | -179.22 | -101.84 |
| Net Cash Used From Financing Activities | -248.73 | -197.28 | -153.93 | -103.79 | -150.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 35.19 | 21.93 | 0.80 | 7.78 | 4.50 |
| Cash And Cash Equivalents Begin of Year | 91.19 | 69.26 | 68.45 | 60.67 | 82.50 |
| Cash And Cash Equivalents End Of Year | 126.38 | 91.19 | 69.26 | 68.45 | 86.99 |