TIMEX GROUP INDIA
|
TIMEX GROUP INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹102 Cr | ₹43 Cr | ₹28 Cr | ₹30 Cr | ₹3.22 Cr |
| Adjustment | ₹8.15 Cr | ₹5.43 Cr | ₹5.82 Cr | ₹9.13 Cr | ₹4.78 Cr |
| Changes In working Capital | ₹8.98 Cr | ₹-44 Cr | ₹-0.74 Cr | ₹-29 Cr | ₹-26 Cr |
| Cash Flow after changes in Working Capital | ₹119 Cr | ₹4.66 Cr | ₹33 Cr | ₹10 Cr | ₹-18 Cr |
| Cash Flow from Operating Activities | ₹91 Cr | ₹-3.15 Cr | ₹32 Cr | ₹9.83 Cr | ₹-18 Cr |
| Cash Flow from Investing Activities | ₹-0.59 Cr | ₹-0.37 Cr | ₹-1.42 Cr | ₹-1.34 Cr | ₹-1.03 Cr |
| Cash Flow from Financing Activities | ₹-56 Cr | ₹-0.39 Cr | ₹-28 Cr | ₹-7.55 Cr | ₹18 Cr |
| Net Cash Inflow / Outflow | ₹34 Cr | ₹-3.91 Cr | ₹2.63 Cr | ₹0.94 Cr | ₹-0.97 Cr |
| Opening Cash & Cash Equivalents | - | ₹3.91 Cr | ₹1.28 Cr | ₹0.34 Cr | ₹1.31 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 | ₹34 Cr | - | ₹3.91 Cr | ₹1.28 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of TIMEX GROUP INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIMEX GROUP INDIA | ₹5,355.0 Cr | -8.4% | 2.2% | 148.8% | Stock Analytics | |
| KDDL | ₹3,916.1 Cr | 1.2% | -3.7% | 11.4% | Stock Analytics | |
| SONAM | ₹217.7 Cr | 2.6% | 0.7% | 2.9% | Stock Analytics | |
TIMEX GROUP INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIMEX GROUP INDIA | -8.4% |
2.2% |
148.8% |
| SENSEX | 2% |
1.9% |
-5.2% |
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