TIMEXGems, Jewellery And Watches
Timex Group India Ltd — Cash Flow Statement
₹245.00
-4.36%
Timex Group India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.05 Cr | 30.97 Cr | 8.38 Cr | -18.82 Cr | — |
| Capital Expenditure | -0.90 Cr | -1.51 Cr | -1.45 Cr | -1.16 Cr | — |
| End Cash Position | 0.00 | 3.91 Cr | 1.28 Cr | 0.34 Cr | — |
| Beginning Cash Position | 3.91 Cr | 1.28 Cr | 0.34 Cr | 1.31 Cr | — |
| Changes In Cash | -3.91 Cr | 2.63 Cr | 0.94 Cr | -0.97 Cr | — |
| Financing Cash Flow | -0.39 Cr | -28.43 Cr | -7.55 Cr | 17.72 Cr | — |
| Net Other Financing Charges | -1.42 Cr | — | — | — | — |
| Interest Paid Cff | -0.76 Cr | -2.68 Cr | -4.21 Cr | -0.80 Cr | — |
| Net Issuance Payments Of Debt | 4.56 Cr | -22.97 Cr | -0.79 Cr | 20.85 Cr | — |
| Net Short Term Debt Issuance | 4.56 Cr | -22.97 Cr | -0.79 Cr | 20.85 Cr | — |
| Investing Cash Flow | -0.37 Cr | -1.42 Cr | -1.34 Cr | -1.03 Cr | — |
| Net Investment Purchase And Sale | 0.45 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.45 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.82 Cr | -1.49 Cr | -1.41 Cr | -1.13 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr | — |
| Purchase Of PPE | -0.90 Cr | -1.51 Cr | -1.45 Cr | -1.16 Cr | — |
| Operating Cash Flow | -3.15 Cr | 32.48 Cr | 9.83 Cr | -17.66 Cr | — |
| Taxes Refund Paid | -7.81 Cr | -0.36 Cr | -0.32 Cr | -0.10 Cr | — |
| Change In Working Capital | -43.54 Cr | -0.74 Cr | -28.65 Cr | -25.56 Cr | — |
| Change In Other Current Liabilities | 13.49 Cr | 2.97 Cr | 0.62 Cr | 1.23 Cr | — |
| Change In Other Current Assets | -10.16 Cr | -3.34 Cr | -0.28 Cr | 3.02 Cr | — |
| Change In Payable | 4.65 Cr | 3.40 Cr | 10.31 Cr | -1.78 Cr | — |
| Change In Inventory | -45.06 Cr | -10.37 Cr | -42.31 Cr | -20.30 Cr | — |
| Change In Receivables | -3.32 Cr | 2.33 Cr | -4.38 Cr | -9.73 Cr | — |
| Other Non Cash Items | 3.54 Cr | 3.74 Cr | 5.19 Cr | 1.74 Cr | — |
| Provisionand Write Offof Assets | -0.33 Cr | -1.08 Cr | 0.57 Cr | -0.92 Cr | — |
| Depreciation And Amortization | 3.30 Cr | 3.58 Cr | 3.60 Cr | 3.57 Cr | — |
| Amortization Cash Flow | 0.19 Cr | 0.26 Cr | 0.29 Cr | 0.38 Cr | — |
| Depreciation | 3.11 Cr | 3.32 Cr | 3.31 Cr | 3.19 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | -0.07 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.70 Cr | -0.34 Cr | -0.31 Cr | 0.27 Cr | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | -0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 42.77 Cr | 27.76 Cr | 29.67 Cr | 3.22 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -2.50 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 2.50 Cr | 0.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Payments | — | 0.00 | -2.50 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 2.50 Cr | 0.00 | — |
| Net Long Term Debt Issuance | — | -22.97 Cr | -0.79 Cr | 20.85 Cr | — |
| Interest Received Cfi | — | 0.16 Cr | 0.07 Cr | 0.10 Cr | 0.03 Cr |
| Gain Loss On Sale Of Business | — | 0.15 Cr | 0.06 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.