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TIMEX GROUP INDIA
Cashflow Statement

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TIMEX GROUP INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,326.0 Cr -2.9% 13% 101.5% Stock Analytics
KDDL ₹4,624.6 Cr -1.2% -3.1% 50.2% Stock Analytics
SONAM ₹284.1 Cr 1.5% 1.2% 56.3% Stock Analytics


TIMEX GROUP INDIA Share Price vs Sensex

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

-2.9%

13%

101.5%

SENSEX

0.8%

-4.8%

-10.5%


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