Timex Group India Ltd. - Research Center
500414 TIMEX Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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