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CASH FLOW

You can view the cash flow for the last 5 years.
Time Technoplast Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax304.78259.36142.22236.75281.93
      
Net CashFlow From Operating Activities370.24290.79257.03301.18281.46
Net Cash Used In Investing Activities-215.51-179.22-101.84-137.60-230.54
Net Cash Used From Financing Activities-153.93-103.79-150.70-147.72-58.29
      
Net Inc/Dec In Cash And Cash Equivalents0.807.784.5015.86-7.37
Cash And Cash Equivalents Begin of Year68.4560.6782.5066.6474.01
Cash And Cash Equivalents End Of Year69.2668.4586.9982.5066.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax304.78
Net CashFlow From Operating Activities370.24
Net Cash Used In Investing Activities-215.51
Net Cash Used From Financing Activities-153.93
Net Inc/Dec In Cash And Cash Equivalents0.80
Cash And Cash Equivalents Begin of Year68.45
Cash And Cash Equivalents End Of Year69.26