Timex Group India Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1336.58 Cr.
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P/BV
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-95.64
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Book Value (Rs.)
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-1.38
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52 Week High/Low (Rs.)
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203/127
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FV/ML
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1/1
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P/E(X)
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28.73
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Bookclosure
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22/08/2023
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EPS (Rs.)
|
4.61
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 29.67 | 3.22 | -8.11 | -1.80 | 8.35 |
| | | | | |
Net CashFlow From Operating Activities | 9.83 | -17.66 | 22.44 | 9.50 | 6.41 |
Net Cash Used In Investing Activities | -1.34 | -1.03 | -0.17 | -1.48 | -4.45 |
Net Cash Used From Financing Activities | -7.55 | 17.72 | -21.13 | -10.01 | -3.02 |
Foreign Exchange Gains / Losses | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.94 | 0.34 | 1.14 | -1.99 | -1.06 |
Cash And Cash Equivalents Begin of Year | 0.34 | 0.00 | 0.17 | 2.16 | 3.22 |
Cash And Cash Equivalents End Of Year | 1.28 | 0.34 | 1.31 | 0.17 | 2.16 |