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TIMEX GROUP INDIA
Cashflow Statement

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TIMEX GROUP INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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