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Time Technoplast Limited (IN:TIMETECHNO)
:TIMETECHNO
India Market
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Time Technoplast Limited (TIMETECHNO) Cash flow

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Time Technoplast Limited Cash Flow

IN:TIMETECHNO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TIMETECHNO's free cash flow was decreased by ₹-3.60B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.53B₹ 3.39B₹ 4.06B₹ 3.70B₹ 2.91B
Investing Cash Flow
₹ -4.46B₹ -1.47B₹ -1.87B₹ -2.16B₹ -1.79B
Financing Cash Flow
₹ 7.04B₹ -1.57B₹ -1.97B₹ -1.54B₹ -1.04B
End Cash Position
₹ 5.80B₹ 1.78B₹ 911.89M₹ 692.60M₹ 684.54M
Free Cash Flow
₹ -2.17B₹ 1.43B₹ 2.25B₹ 1.46B₹ 1.03B
Currency in INR

Time Technoplast Limited Cash Flow