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CASH FLOW

You can view the cash flow for the last 5 years.
Timex Group India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.7727.7629.673.22-8.11
      
Net CashFlow From Operating Activities-3.1532.399.83-17.6622.44
Net Cash Used In Investing Activities-0.37-1.33-1.34-1.03-0.17
Net Cash Used From Financing Activities-0.39-28.43-7.5517.72-21.13
Foreign Exchange Gains / Losses0.000.000.001.310.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.912.630.940.341.14
Cash And Cash Equivalents Begin of Year3.911.280.340.000.17
Cash And Cash Equivalents End Of Year0.003.911.280.341.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.77
Net CashFlow From Operating Activities-3.15
Net Cash Used In Investing Activities-0.37
Net Cash Used From Financing Activities-0.39
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-3.91
Cash And Cash Equivalents Begin of Year3.91
Cash And Cash Equivalents End Of Year0.00