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Timex Group India Cash Flow Annual

BSE: 500414 | NSE: - | ISIN: INE064A01026 | Sector: Jewelry & Silverware
183.45 +2.25 (1.24%)Updated : 30 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 29.673.22-8.11-1.80
Depreciation/ Depletion 3.603.573.542.97
Non- Cash Items 5.531.390.155.78
Changesin Working Capital -28.97-25.8426.862.55
Cashfrom Operating Activities 9.83-17.6622.449.50
Capital Expenditures -1.45-1.16-0.20-1.76
Other Investing Cash Flow Items Total 0.110.130.030.28
Cashfrom Investing Activities -1.34-1.03-0.17-1.48
Financing Cash Flow Items -4.21-0.80-1.03-2.03
Issuance( Retirement)of Stock Net 0.00---
Issuance( Retirement)of Debt Net -3.3418.52-20.10-7.98
Cashfrom Financing Activities -7.5517.72-21.13-10.01
Net Changein Cash 0.94-0.971.14-1.99
Cash Interest Paid 4.210.801.032.03
Cash Taxes Paid 0.320.10-0.490.08
*All figures in crores except per share values
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