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0.81x
TIMETECHNO's operating cash flow covered 81% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹2.35B
TIMETECHNO's free cash flow was ₹2.35B in FY 2025, up 4.1% from FY 2024.
Dividend Coverage
5.0x
TIMETECHNO's free cash flow covered dividends 5.0x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
45.5%
Capital expenditure was 45.5% of operating cash flow in FY 2025 for TIMETECHNO, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.31B | 5.29B | |
| Cash flow Operating Activities | 4.06B | 4.31B | |
| Investments in PPE | -1.81B | -1.96B | |
| Cash flow Investing Activities | -1.87B | -1.47B | |
| Dividend Paid | -294.45M | -470.28M | |
| Cash flow Financing Activities | -1.97B | -2.49B | |
| Cash at beginning of period | 692.58M | 911.90M | |
| Cash at end of period | 911.90M | 1.26B | |
| Free Cash Flow | 2.25B | 2.35B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025