Time Technoplast
BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | Packaging
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Cash Flow of Time Technoplast |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 29.81 | 45.47 | 74.96 | 70.47 | |||||
| Net Cash From Operating Activities | 33.41 | 38.10 | 21.16 | 81.66 | |||||
| Net Cash (used in)/from Investing Activities |
-62.76 | -92.33 | -133.45 | -76.86 | |||||
| Net Cash (used in)/from Financing Activities | 62.55 | 23.11 | 114.11 | 26.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 33.20 | -31.12 | 1.82 | 30.81 | |||||
| Opening Cash & Cash Equivalents | 5.01 | 38.21 | 7.09 | 8.92 | |||||
| Closing Cash & Cash Equivalents | 38.21 | 7.09 | 8.92 | 39.73 | |||||
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| Source : Religare Technova | |||||||||
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