TIMEX GROUP INDIA
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TIMEX GROUP INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹28 Cr | ₹30 Cr | ₹3.22 Cr | ₹-8.11 Cr |
Adjustment | ₹5.43 Cr | ₹5.82 Cr | ₹9.13 Cr | ₹4.78 Cr | ₹3.69 Cr |
Changes In working Capital | ₹-44 Cr | ₹-0.74 Cr | ₹-29 Cr | ₹-26 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹4.66 Cr | ₹33 Cr | ₹10 Cr | ₹-18 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹-3.15 Cr | ₹32 Cr | ₹9.83 Cr | ₹-18 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-0.37 Cr | ₹-1.42 Cr | ₹-1.34 Cr | ₹-1.03 Cr | ₹-0.17 Cr |
Cash Flow from Financing Activities | ₹-0.39 Cr | ₹-28 Cr | ₹-7.55 Cr | ₹18 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-3.91 Cr | ₹2.63 Cr | ₹0.94 Cr | ₹-0.97 Cr | ₹1.14 Cr |
Opening Cash & Cash Equivalents | ₹3.91 Cr | ₹1.28 Cr | ₹0.34 Cr | ₹1.31 Cr | ₹0.17 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 | - | ₹3.91 Cr | ₹1.28 Cr | ₹0.34 Cr | ₹1.31 Cr |
Compare Cashflow Statement of peers of TIMEX GROUP INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIMEX GROUP INDIA | ₹3,238.1 Cr | -1.9% | 22.5% | 113.7% | Stock Analytics | |
KDDL | ₹2,968.7 Cr | 1.2% | -5% | -26.6% | Stock Analytics |
TIMEX GROUP INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIMEX GROUP INDIA | -1.9% |
22.5% |
113.7% |
SENSEX | 1.5% |
1.6% |
0.4% |
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