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Time Technoplast Ltd. - Research Center

532856 TIMETECHNO Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 233.74 214.94 133.43 69.46 135.45
Net cashflow-operating activity 275.15 242.38 170.58 160.39 161.74
Net cash used in investing activity -65.91 -111.65 -132.31 -65.34 -116.18
Netcash used in fin. activity -206.61 -128.36 -38.16 -103.51 -45.42
Net inc/dec in cash and equivlnt 2.64 2.37 0.11 -8.47 0.14
Cash and equivalnt begin of year 16.03 13.66 13.40 33.40 33.27
Cash and equivalnt end of year 18.66 16.03 13.51 24.94 33.40
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