Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Time Technoplast Cash Flow Annual
Trade410.35 +19.05 (4.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 430.96 | 304.78 | 259.36 | 142.22 |
| Depreciation/ Depletion | 172.58 | 170.91 | 157.40 | 151.00 |
| Non- Cash Items | 93.08 | 110.73 | 96.18 | 95.28 |
| Changesin Working Capital | -290.38 | -216.18 | -222.15 | -131.46 |
| Cashfrom Operating Activities | 406.24 | 370.24 | 290.79 | 257.03 |
| Capital Expenditures | -180.84 | -224.60 | -188.17 | -102.00 |
| Other Investing Cash Flow Items Total | -6.19 | 9.09 | 8.94 | 0.16 |
| Cashfrom Investing Activities | -187.03 | -215.51 | -179.22 | -101.84 |
| Financing Cash Flow Items | -101.42 | -105.18 | -92.00 | -97.75 |
| Total Cash Dividends Paid | -29.44 | -23.40 | -16.51 | -22.17 |
| Issuance( Retirement)of Stock Net | 9.67 | - | - | - |
| Issuance( Retirement)of Debt Net | -76.09 | -25.35 | 4.72 | -30.79 |
| Cashfrom Financing Activities | -197.28 | -153.93 | -103.79 | -150.70 |
| Net Changein Cash | 21.93 | 0.80 | 7.78 | 4.50 |
| Cash Interest Paid | 101.41 | 105.18 | 92.00 | 97.75 |
| Cash Taxes Paid | 92.02 | 65.56 | 53.95 | 34.25 |
*All figures in crores except per share values
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Equity Quick Links
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