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A Oneindia Venture
Sensex 85,395.58 +0.55%
|
Nifty 26,132.95 +0.64%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,395.58 +0.55%
|
Nifty 26,132.95 +0.64%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,395.58 +0.55%
|
Nifty 26,132.95 +0.64%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
Quotes

Timex Group India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
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 -3.91 2.63 0.94 0.34 1.14
Cash And Equivalnt Begin of Year 3.91 1.28 0.34 0 0.17
Cash And Equivalnt End Of Year 0 3.91 1.28 0.34 1.31
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More Information on Timex Group India Ltd.

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