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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

42.77 27.76 29.67 3.22 -8.11

Net cashflow-operating activity

-3.15 32.39 9.83 -17.66 22.44

Net cash used in investing activity

-0.37 -1.33 -1.34 -1.03 -0.17

Netcash used in fin. activity

-0.39 -28.43 -7.55 17.72 -21.13

Net inc/dec in cash and equivlnt

- 2.63 0.94 - 1.14

Cash and equivalnt begin of year

3.91 1.28 0.34 - 0.17

Cash and equivalnt end of year

- 3.91 1.28 0.34 1.31
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