Timex Group India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -342.35 -22.50 (-6.17%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.79 | -25.75 | -3.34 | 18.52 |
| Net Changein Cash | -3.91 | 2.63 | 0.94 | -0.97 |
| Cash Taxes Paid | 7.81 | 0.36 | 0.32 | 0.10 |
| Net Income/ Starting Line | 42.77 | 27.76 | 29.67 | 3.22 |
| Changesin Working Capital | -51.35 | -1.19 | -28.97 | -25.84 |
| Cashfrom Operating Activities | -3.15 | 32.39 | 9.83 | -17.66 |
| Cash Interest Paid | 0.76 | 2.68 | 4.21 | 0.80 |
| Cashfrom Financing Activities | -0.39 | -28.43 | -7.55 | 17.72 |
| Depreciation/ Depletion | 3.30 | 3.58 | 3.60 | 3.57 |
| Other Investing Cash Flow Items Total | 0.53 | 0.18 | 0.11 | 0.13 |
| Capital Expenditures | -0.90 | -1.51 | -1.45 | -1.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.13 | 2.24 | 5.53 | 1.39 |
| Financing Cash Flow Items | -2.18 | -2.68 | -4.21 | -0.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.37 | -1.33 | -1.34 | -1.03 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
*All figures in crores except per share values
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