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TIMEX GROUP INDIA
Cashflow Statement

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TIMEX GROUP INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹30 Cr₹3.22 Cr₹-8.11 Cr₹-1.80 Cr₹8.35 Cr
Adjustment ₹9.13 Cr₹4.78 Cr₹3.69 Cr₹8.75 Cr₹4.47 Cr
Changes In working Capital ₹-29 Cr₹-26 Cr₹26 Cr₹2.63 Cr₹-6.41 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹-18 Cr₹22 Cr₹9.58 Cr₹6.41 Cr
Cash Flow from Operating Activities ₹9.83 Cr₹-18 Cr₹22 Cr₹9.50 Cr₹6.41 Cr
Cash Flow from Investing Activities ₹-1.34 Cr₹-1.03 Cr₹-0.17 Cr₹-1.48 Cr₹-4.45 Cr
Cash Flow from Financing Activities ₹-7.55 Cr₹18 Cr₹-21 Cr₹-10 Cr₹-3.02 Cr
Net Cash Inflow / Outflow ₹0.94 Cr₹-0.97 Cr₹1.14 Cr₹-1.99 Cr₹-1.06 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹1.31 Cr₹0.17 Cr₹2.16 Cr₹3.22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.28 Cr₹0.34 Cr₹1.31 Cr₹0.17 Cr₹2.16 Cr

Compare Cashflow Statement of peers of TIMEX GROUP INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMEX GROUP INDIA ₹1,325.8 Cr 6.1% 0.9% 12.3% Stock Analytics
KDDL ₹3,320.6 Cr -1.7% -9.4% 137.8% Stock Analytics


TIMEX GROUP INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIMEX GROUP INDIA

6.1%

0.9%

12.3%

SENSEX

-2.9%

-0.4%

20%


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