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Timex Group India Ltd. - Research Center
500414 TIMEX Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 29.67 3.22 -8.11 -1.80 8.35
Net cashflow-operating activity 9.83 -17.66 22.44 9.50 6.41
Net cash used in investing activity -1.34 -1.03 -0.17 -1.48 -4.45
Netcash used in fin. activity -7.55 17.72 -21.13 -10.01 -3.02
Net inc/dec in cash and equivlnt 0.94 - 1.14 -1.99 -1.06
Cash and equivalnt begin of year 0.34 - 0.17 2.16 3.22
Cash and equivalnt end of year 1.28 0.34 1.31 0.17 2.16
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