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Time Technoplast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 94 101.31 101.66 97.80 114.15
Net CashFlow-Operating Activity 144.29 99.27 93.83 116.42 94.96
Net Cash Used In Investing Activity -60.92 -56.97 -74.03 -113.39 -120.20
NetCash Used in Fin. Activity -89.25 -36.71 -15.76 -4.96 17.86
Net Inc/Dec In Cash And Equivlnt -5.88 5.59 4.04 -1.93 -7.39
Cash And Equivalnt Begin of Year 31.29 25.70 21.66 23.59 30.98
Cash And Equivalnt End Of Year 25.42 31.29 25.70 21.66 23.59