TIMEX GROUP INDIA
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TIMEX GROUP INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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