Time Technoplast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	233.74	214.94	149.46	133.43	69.46
Net CashFlow-Operating Activity	275.15	242.38	226.77	170.58	160.39
Net Cash Used In Investing Activity	-65.91	-111.65	-165.56	-132.31	-65.34
NetCash Used in Fin. Activity	-206.61	-128.36	-61.05	-38.16	-103.51
Net Inc/Dec In Cash And Equivlnt	2.64	2.37	0.15	0.11	-8.47
Cash And Equivalnt Begin of Year	16.03	13.66	13.51	13.40	33.40
Cash And Equivalnt End Of Year	18.66	16.03	13.66	13.51	24.94

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