Time Technoplast (NSE:TIMETECHNO) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Time Technoplast Ending Cash Position?

Time Technoplast's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Time Technoplast's annual Ending Cash Position increased from Mar. 2023 (₹693 Mil) to Mar. 2024 (₹912 Mil) and increased from Mar. 2024 (₹912 Mil) to Mar. 2025 (₹1,264 Mil).

Time Technoplast Ending Cash Position Historical Data

The historical data trend for Time Technoplast's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Time Technoplast Ending Cash Position Chart

Time Technoplast Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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606.74

684.54

692.58

911.90

1,263.80

Time Technoplast Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Time Technoplast Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Time Technoplast's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	911.9	+	351.9
	=	1,264

Time Technoplast's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Time Technoplast Ending Cash Position Related Terms

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Time Technoplast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Time Technoplast Ltd (NSE:TIMETECHNO) » Definitions » Ending Cash Position

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532856:India

Address

55, Corporate Avenue, Saki Vihar Road, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400072

Website

https://www.timetechnoplast.com

Time Technoplast Ltd is a packaging solutions provider. It offers industrial packaging products, infrastructure products, technical products, material handling products, and composite cylinders. Its services are divided into two groups; Polymer and Composite products. The Polymer segment is the company's core segment and generates maximum revenues. The Composite products segment provides products such as pressure pipes, prefabricated shelters, and energy storage devices. Apart from India. It has operational footprints in UAE, Bahrain, Egypt, Thailand, Vietnam, Malaysia, Indonesia, the United States, and Taiwan.

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