Time Technoplast cash flow

Latest FY26

Cash from operations: ₹233cr−45.8% on FY25
Capital spending: ₹453cr+131.2% on FY25
Free cash flow: −₹220cr₹235 cr in FY25
Cash from financing: ₹624cr−₹249 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	183	170	173	171
	—	79.8	91.5	101	105
	—	0.0	−0.5	−3.0	−1.2
	—	3.7	1.0	0.6	3.4
	—	−7.9	−6.5	−5.4	−4.7
	—	0.2	0.2	−0.2	−0.1
	—	−8.2	−1.0	−11.1	−1.3
	—	−180	−98.0	−55.2	−87.5
	—	−290	−80.3	−139	−86.9
	—	−70.1	−77.4	−28.3	0.0
	—	−4.7	7.1	37.9	23.7
	—	9.5	3.4	−13.8	0.0
Cash from operating activities
	666	638	529	431	305
	—	−269	22.4	67.3	131
	—	370	551	498	436
	—	136	121	92.0	65.6
	—	233	431	406	370
Cash from investing activities
	—	453	196	181	225
	—	0.0	40.1	25.5	15.6
	—	2.7	1.7	1.5	0.0
	—	9.3	10.8	−30.2	−6.5
	—	−446	−147	−187	−216
Cash from financing activities
	—	784	0.0	9.7	0.0
	—	7.1	98.1	65.6	15.1
	—	14.5	12.1	10.5	10.2
	—	79.8	91.5	101	105
	—	58.9	47.0	29.4	23.4
	—	624	−249	−197	−154
	—	411	35.2	21.9	0.8
	—	411	35.2	21.9	0.8
	—	—	—	91.2	69.3
Reference items
	922	892	785	691	577
	14.3%	14.6%	14.4%	13.8%	13.5%
	−220	−220	235	225	146
	—	−306	45.1	58.4	—
	−₹4.45	−₹4.45	₹4.75	₹4.57	₹2.95
	—	0.49×	1.09×	1.29×	1.65×
	—	136	121	92.0	65.6
	—	79.8	91.5	101	105

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TIMETECHNO₹162.72

Time Technoplast Ltd.

· Capital Goods & Defence

₹ CrorePeersTRANSRAILL TEXRAIL UTLSOLAR TDPOWERSYS SURYAROSNI VIKRAMSOLR SUBROS VOLTAMPMcap ₹8,032 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	170.9	172.6	169.7	183.3	—
+ Finance Costs	105.2	101.4	91.5	79.8	—
+ Share-based Payments	-1.2	-3.0	-0.5	0.0	—
+ Unrealised FX (Gain) / Loss	3.4	0.6	1.0	3.7	—
+ Undistributed Profits of Associates	-4.7	-5.4	-6.5	-7.9	—
+ Other Non-cash Items	-0.1	-0.2	0.2	0.2	—
+ Other — Cash Effects are Investing / Financing	-1.3	-11.1	-1.0	-8.2	—
Changes in Working Capital
+ Inventories	-87.5	-55.2	-98.0	-180.0	—
+ Trade Receivables — Current	-86.9	-139.1	-80.3	-290.1	—
+ Other Current Assets	0.0	-28.3	-77.4	-70.1	—
+ Trade Payables — Current	23.7	37.9	7.1	-4.7	—
+ Other Current Liabilities	0.0	-13.8	3.4	9.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	304.8	431.0	529.0	638.2	666.5
+ Total Adjustments (incl. Working Capital)	131.0	67.3	22.4	-268.7	—
Cash from Operations (pre-tax)	435.8	498.3	551.4	369.5	—
+ Income Taxes Paid	65.6	92.0	120.9	136.3	—
Cash from Operating Activities	370.3	406.2	430.5	233.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	224.6	180.8	195.8	452.9	—
+ Disp of Fixed Assets	15.6	25.5	40.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	1.5	1.7	2.7	—
+ Other Inflows / (Outflows) — Investing	-6.5	-30.2	10.8	9.3	—
Cash from Investing Activities	-215.5	-187.0	-146.6	-446.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	9.7	0.0	784.1	—
+ Repayment of Borrowings	15.1	65.6	98.1	7.1	—
+ Payment of Lease Liabilities	10.2	10.5	12.1	14.5	—
+ Interest Paid	105.2	101.4	91.5	79.8	—
+ Dividends Paid	23.4	29.4	47.0	58.9	—
Cash from Financing Activities	-153.9	-197.3	-248.7	623.9	—
Net Changes in Cash (pre-FX)	0.8	21.9	35.2	410.9	—
Net Changes in Cash	0.8	21.9	35.2	410.9	—
Closing Cash	69.3	91.2	—	—	—
Reference Items
EBITDA	577.1	690.8	785.0	892.1	921.6
EBITDA Margin %	13.45	13.84	14.38	14.61	14.30
Free Cash Flow (CFO − Capex)	145.7	225.4	234.7	-219.6	-219.6
Free Cash Flow to Equity	—	58.4	45.1	-306.5	—
Free Cash Flow per Basic Share	2.95	4.57	4.75	-4.45	-4.45
Cash Flow to Net Income	1.65	1.29	1.09	0.49	—
Cash Paid for Taxes	65.6	92.0	120.9	136.3	—
Cash Paid for Interest	105.2	101.4	91.5	79.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.