Time Technoplast Limited (TIMETECHNO.BO)
INR 486.1
(0.27%)
INR 486.1
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.04 Billion | 3.7 Billion | 2.9 Billion | 2.57 Billion | 3.01 Billion | 2.81 Billion |
| Net Income | 3.1 Billion | 3.04 Billion | 2.59 Billion | 1.42 Billion | 2.36 Billion | 2.81 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.7 Billion | 1.57 Billion | 1.5 Billion | 1.56 Billion | 1.46 Billion |
| Deferred income taxes | - | -588.4 Million | -492.74 Million | -361.12 Million | -555.13 Million | -519.74 Million |
| Stock-based compensation | -29.5 Million | -11.7 Million | -5 Million | -6.09 Million | 21.75 Million | 35.81 Million |
| Change in working capital | -1.98 Billion | -1.5 Billion | -1.68 Billion | -972.04 Million | -1.46 Billion | -1.96 Billion |
| Other non-cash items | 5.21 Billion | 1.05 Billion | 919.95 Million | 977.46 Million | 1.08 Billion | 986.47 Million |
| Investing Cash Flow | -1.87 Billion | -2.15 Billion | -1.79 Billion | -1.05 Billion | -1.37 Billion | -2.3 Billion |
| Investments in PPE | -1.8 Billion | -2.24 Billion | -1.88 Billion | -1.01 Billion | -1.37 Billion | -2.32 Billion |
| Acquisitions | 1.3 Million | 13.29 Million | 13.47 Million | 1.58 Million | 113 Thousand | 22.33 Million |
| Investment purchases | -316.6 Million | -64.55 Million | - | -34.05 Million | - | - |
| Sales/Maturities of investments | - | - | 10.67 Million | -100 Thousand | - | - |
| Other Investing Activities | 253.3 Million | 142.16 Million | 65.29 Million | 100 Thousand | 1000.00 | 22.33 Million |
| Financing Cash Flow | -958.7 Million | -1.53 Billion | -1.03 Billion | -1.5 Billion | -1.47 Billion | -582.89 Million |
| Debt repayment | -656.3 Million | -151.23 Million | -156.31 Million | -223.06 Million | -78.6 Million | -629.54 Million |
| Dividends payments | -294.44 Million | -233.98 Million | -165.12 Million | -221.66 Million | -253.59 Million | -225.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 96.7 Million | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -1.15 Billion | -716.46 Million | -1.06 Billion | -1.14 Billion | 272.6 Million |
| Accounts receivables | -1.39 Billion | -868.65 Million | -887.65 Million | 179.79 Million | -861.41 Million | -1.24 Billion |
| Accounts payables | 379.2 Million | 237.21 Million | 684.18 Million | -1.12 Billion | -401.15 Million | 241.6 Million |
| Inventory | -551.6 Million | -874.75 Million | -1.47 Billion | -21.88 Million | -203.87 Million | -963.85 Million |
| Other working capital | -420.5 Million | - | - | - | - | 2000.00 |
| Cash at beginning of period | 698.84 Million | 684.54 Million | 606.74 Million | 595.82 Million | 666.41 Million | 740.09 Million |
| Cash at end of period | 1.53 Billion | 692.58 Million | 684.54 Million | 606.74 Million | 824.96 Million | 666.41 Million |
| Capital Expenditure | -1.8 Billion | -2.24 Billion | -1.88 Billion | -1.01 Billion | -1.37 Billion | -2.32 Billion |
| Effect of forex changes on cash | - | -2000.00 | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 835.85 Million | 8.03 Million | 77.79 Million | 10.91 Million | 158.54 Million | -73.68 Million |
| Free Cash Flow | 1.24 Billion | 1.45 Billion | 1.02 Billion | 1.55 Billion | 1.63 Billion | 486.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 793.1 Million | 923.51 Million | 3.1 Billion | 916 Million | 704 Million | 560.9 Million |
| Depreciation & Amortization | - | - | 1.72 Billion | 417.4 Million | 457.6 Million | 454.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -29.45 Million | -29.5 Million | - | - | - |
| Change in working capital | - | - | -1.98 Billion | - | - | - |
| Other non-cash items | -793.1 Million | -894.05 Million | 5.21 Billion | -916 Million | -704 Million | -560.9 Million |
| Investing Cash Flow | - | - | -1.87 Billion | - | - | - |
| Investments in PPE | - | - | -1.8 Billion | - | - | - |
| Acquisitions | - | - | 1.3 Million | - | - | - |
| Investment purchases | - | - | -316.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 253.3 Million | - | - | - |
| Financing Cash Flow | - | - | -958.7 Million | - | - | - |
| Debt repayment | - | - | -656.3 Million | - | - | - |
| Dividends payments | - | - | -294.44 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 96.7 Million | - | - | - |
| Other Financing Activities | - | - | -100 Thousand | - | - | - |
| Accounts receivables | - | - | -1.39 Billion | - | - | - |
| Accounts payables | - | - | 379.2 Million | - | - | - |
| Inventory | - | - | -551.6 Million | - | - | - |
| Other working capital | - | - | -420.5 Million | - | - | - |
| Cash at beginning of period | - | - | 698.84 Million | 1.15 Billion | 453.5 Million | 698.84 Million |
| Cash at end of period | - | - | 1.53 Billion | 1.99 Billion | 1.15 Billion | 560.9 Million |
| Capital Expenditure | - | - | -1.8 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 835.85 Million | 834.8 Million | 704 Million | -137.94 Million |
| Free Cash Flow | - | - | 1.24 Billion | 834.8 Million | 704 Million | 560.9 Million |
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