Also trades as: TIMETECHNO.BO (BSE) · $vol 0M
TIMETECHNO.NS NSE
Time Technoplast Limited
1W: +0.2%
1M: -5.7%
3M: -0.8%
YTD: -10.1%
1Y: -20.4%
3Y: +164.1%
5Y: +356.6%
₹178.77 ($1.86)
-0.91 (-0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
-54.7% ▼
5Y CAGR: -9.8%
Capital Expenditures
$3.7B
-89.1% ▼
5Y CAGR: +29.4%
Free Cash Flow
-$2.2B
-251.5% ▼
Dividends Paid
$588M
-25.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.5B
+425.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.0B | $4.3B | $3.9B | $4.7B |
| Depreciation & Amort. | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| Stock-Based Comp. | -$5M | -$12M | -$29M | $0 | $0 |
| Change in Working Capital | -$1.7B | -$1.5B | -$2.0B | -$2.5B | -$5.4B |
| Other Non-Cash Items | $920M | $1.1B | $40M | $264M | $369M |
| Operating Cash Flow | $2.9B | $3.7B | $4.1B | $3.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.2B | -$1.8B | -$2.0B | -$4.5B |
| Acquisitions (Net) | $13M | $13M | $0 | $4M | $0 |
| Investment Purchases | -$13M | -$65M | -$317M | -$17M | -$26M |
| Investment Sales | $11M | -$13M | $0 | $108M | $93M |
| Other Investing | $79M | $156M | $255M | $397M | $100K |
| Investing Cash Flow | -$1.8B | -$2.2B | -$1.9B | -$1.5B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $156M | -$151M | -$656M | -$981M | -$71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$165M | -$234M | -$294M | -$470M | -$588M |
| Other Financing | -$1.0B | -$1.2B | -$1.1B | -$121M | -$145M |
| Financing Cash Flow | -$1.0B | -$1.5B | -$2.0B | -$1.6B | $7.0B |
| Net Change in Cash | $78M | $8M | $219M | $861M | $4.5B |
| Cash End of Period | $685M | $693M | $912M | $1.8B | $5.8B |
| Free Cash Flow | $1.0B | $1.5B | $2.3B | $1.4B | -$2.2B |