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Time Technoplast Limited (IN:TIMETECHNO)
:TIMETECHNO
India Market
TIMETECHNO
Time Technoplast Limited
RESEARCH TOOLSreports

Time Technoplast Limited (TIMETECHNO) Cash flow

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4 Followers

Time Technoplast Limited Cash Flow

IN:TIMETECHNO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TIMETECHNO's free cash flow was decreased by ₹-822.46M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.39B₹ 4.06B₹ 3.70B₹ 2.91B₹ 2.57B
Investing Cash Flow
₹ -1.47B₹ -1.87B₹ -2.16B₹ -1.79B₹ -1.02B
Financing Cash Flow
₹ -1.57B₹ -1.97B₹ -1.54B₹ -1.04B₹ -1.51B
End Cash Position
₹ 1.78B₹ 911.89M₹ 692.60M₹ 684.54M₹ 869.93M
Free Cash Flow
₹ 1.43B₹ 2.25B₹ 1.46B₹ 1.03B₹ 1.55B
Currency in INR

Time Technoplast Limited Cash Flow