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TIMEX GROUP INDIA
Cashflow Statement

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TIMEX GROUP INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹30 Cr₹3.22 Cr₹-8.11 Cr₹-1.80 Cr
Adjustment ₹5.82 Cr₹9.13 Cr₹4.78 Cr₹3.69 Cr₹8.75 Cr
Changes In working Capital ₹-0.83 Cr₹-29 Cr₹-26 Cr₹26 Cr₹2.63 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹10 Cr₹-18 Cr₹22 Cr₹9.58 Cr
Cash Flow from Operating Activities ₹32 Cr₹9.83 Cr₹-18 Cr₹22 Cr₹9.50 Cr
Cash Flow from Investing Activities ₹-1.33 Cr₹-1.34 Cr₹-1.03 Cr₹-0.17 Cr₹-1.48 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-7.55 Cr₹18 Cr₹-21 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹2.63 Cr₹0.94 Cr₹-0.97 Cr₹1.14 Cr₹-1.99 Cr
Opening Cash & Cash Equivalents ₹1.28 Cr₹0.34 Cr₹1.31 Cr₹0.17 Cr₹2.16 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₹0.17 Cr

Compare Cashflow Statement of peers of TIMEX GROUP INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMEX GROUP INDIA ₹2,215.4 Cr 3.7% 80.8% 18.7% Stock Analytics
KDDL ₹3,262.0 Cr -3.7% 2.2% -7.9% Stock Analytics


TIMEX GROUP INDIA Share Price vs Sensex

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

3.7%

80.8%

18.7%

SENSEX

3.3%

-0.1%

21.8%


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