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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Timex Group India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2258.25 P/BV 25.52 Book Value ( ₹ ) 8.77
52 Week High/Low ( ₹ ) 290/118 FV/ML 1/1 P/E(X) 71.87
Book Closure 03/09/2024 EPS ( ₹ ) 3.11 Div Yield (%) 0.00
(₹ 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