Time Technoplast Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Time Technoplast Limited generated cash of $4,062,419,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,972,809,000 last year. Net change in cash is therefore $219,315,000.
Cash Flow
| 2010 | 1.16B | -1.98B | 758.72M |
|---|---|---|---|
| 2011 | 1.39B | -2.21B | 917.24M |
| 2012 | 1.60B | -2.46B | 988.72M |
| 2016 | 2.88B | -1.20B | -1.67B |
| 2018 | 3.03B | -2.44B | -507.50M |
| 2020 | 3.01B | -1.37B | -1.47B |
| 2021 | 2.57B | -1.01B | -1.50B |
| 2023 | 3.70B | -2.15B | -1.53B |
| 2024 | 4.06B | -1.87B | -1.97B |
TIMETECHNO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 692.58M | 684.5M | 824.96M | 666.41M | 656.16M | 691.39M | 537.31M | 431.83M | 496.57M |
Operating activities | |||||||||
Net income | 4.30B | 3.04B | 1.42B | 2.36B | 2.50B | 1.81B | 897.89M | 1.11B | 982.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.72B | 1.70B | 1.50B | 1.56B | 1.37B | 988.34M | 556.23M | 439.91M | 355.24M |
Stock-based compensation expense | -29.45M | -11.7M | 0 | 21.75M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -29.45M | -11.7M | 0 | 21.75M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.39B | -868.65M | 179.79M | -861.41M | -1.10B | -668.66M | 0 | 0 | 0 |
Inventories | -551.6M | -874.8M | -21.88M | -203.87M | -935.82M | -41.47M | -493.53M | -543.16M | -552.90M |
Accounts payable | 379.2M | 237.21M | -1.12B | -401.15M | 848.90M | 127.18M | 0 | 0 | 0 |
Cash generated by operating activities | 4.06B | 3.70B | 2.57B | 3.01B | 3.03B | 2.88B | 1.60B | 1.39B | 1.16B |
Investing activities | |||||||||
Purchases Of Investments | -316.54M | -64.6M | -34.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.80B | -2.24B | -1.01B | -1.37B | -2.46B | -1.74B | -2.74B | -2.36B | -1.54B |
Acquisitions Net | 0 | 13.29M | 1.58M | 113K | 24.83M | 539.25M | 0 | 0 | 0 |
Cash generated by investing activities | -1.87B | -2.15B | -1.01B | -1.37B | -2.44B | -1.20B | -2.46B | -2.21B | -1.98B |
Financing activities | |||||||||
Common Stock Issued | 96.71M | 0 | 0 | 0 | 0 | 0 | 14.92M | 0 | 0 |
Payments for dividends | -294.44M | -233.98M | -221.66M | -253.59M | -180.38M | -131.14M | -136.15M | -124.11M | -110.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -656.34M | -151.23M | -223.06M | -78.60M | 548.26M | -582.03M | 0 | 0 | 0 |
Cash used in financing activities | -1.97B | -1.53B | -1.50B | -1.47B | -507.50M | -1.67B | 988.72M | 917.24M | 758.72M |
Net Change In Cash | 219.31M | 8.1M | 44.96M | 158.54M | 83.93M | 10.88M | 126.82M | 105.47M | -64.73M |
Cash at end of period | 911.89M | 692.6M | 869.92M | 824.96M | 740.09M | 702.28M | 664.13M | 537.31M | 431.83M |
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