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Time Technoplast Ltd. - Research Center

532856 TIMETECHNO Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18

Profit before tax

133.43 69.46 135.45 172.86 153.58

Net cashflow-operating activity

170.58 160.39 161.74 210.17 234.52

Net cash used in investing activity

-132.31 -65.34 -116.18 -167.49 -207.33

Netcash used in fin. activity

-38.16 -103.51 -45.42 -42.17 -14.00

Net inc/dec in cash and equivlnt

0.11 -8.47 0.14 0.52 13.18

Cash and equivalnt begin of year

13.40 33.40 33.27 32.75 19.57

Cash and equivalnt end of year

13.51 24.94 33.40 33.27 32.75
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