Time Technoplast Cash Flow
- Market cap
- ₹9,052 crore
- P/E
- 18.5
- P/B
- 2.21
- ROE
- 13.4%
- Dividend yield
- 0.82%
In the year ended Mar 2022, Time Technoplast generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Time Technoplast cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 370 | 406 | 431 | 233 |
| Cash from investing activities | -600 | -216 | -187 | -147 | -446 |
| Cash from financing activities | -550 | -154 | -197 | -249 | 624 |
| Net cash flow | 250 | 1 | 22 | 35 | 411 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 146 | 225 | 235 | -137 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Time Technoplast cash flow — frequently asked questions
What is Time Technoplast's operating cash flow?
Time Technoplast's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 278.38% from ₹370 crore in Mar 2023.
What is Time Technoplast's free cash flow?
Time Technoplast's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Time Technoplast spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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