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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

27.76 29.67 3.22 -8.11 -1.80

Net cashflow-operating activity

32.39 9.83 -17.66 22.44 9.50

Net cash used in investing activity

-1.33 -1.34 -1.03 -0.17 -1.48

Netcash used in fin. activity

-28.43 -7.55 17.72 -21.13 -10.01

Net inc/dec in cash and equivlnt

2.63 0.94 - 1.14 -1.99

Cash and equivalnt begin of year

1.28 0.34 - 0.17 2.16

Cash and equivalnt end of year

3.91 1.28 0.34 1.31 0.17
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