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Time Technoplast Cash Flow, Time Technoplast Financial Statement & Accounts
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Time Technoplast
BSE: 532856|NSE: TIMETECHNO|ISIN: INE508G01029|SECTOR: Packaging
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Cash Flow of Time Technoplast

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 114.15 83.39 70.47 74.96 45.47
Net Cash From Operating Activities 94.96 71.73 81.66 21.16 38.10
Net Cash (used in)/from
Investing Activities
-120.20 -142.88 -76.86 -133.45 -92.33
Net Cash (used in)/from Financing Activities 17.86 62.40 26.01 114.11 23.11
Net (decrease)/increase In Cash and Cash Equivalents -7.39 -8.75 30.81 1.82 -31.12
Opening Cash & Cash Equivalents 30.98 39.73 8.92 7.09 38.21
Closing Cash & Cash Equivalents 23.59 30.98 39.73 8.92 7.09
Source : Dion Global Solutions Limited
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