Time Technoplast Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
10366.12 Cr.
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P/BV
|
3.86
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Book Value (Rs.)
|
118.21
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52 Week High/Low (Rs.)
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514/307
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FV/ML
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1/1
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P/E(X)
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26.72
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Bookclosure
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04/09/2025
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EPS (Rs.)
|
17.10
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Div Yield (%)
|
0.55
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(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 |