|
Timex Group India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2243.61 Cr.
|
P/BV
|
25.36
|
Book Value (Rs.)
|
8.77
|
|
52 Week High/Low (Rs.)
|
238/113
|
FV/ML
|
1/1
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P/E(X)
|
71.41
|
|
Bookclosure
|
03/09/2024
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EPS (Rs.)
|
3.11
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42.77 | 27.76 | 29.67 | 3.22 | -8.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.15 | 32.39 | 9.83 | -17.66 | 22.44 |
| Net Cash Used In Investing Activities | -0.37 | -1.33 | -1.34 | -1.03 | -0.17 |
| Net Cash Used From Financing Activities | -0.39 | -28.43 | -7.55 | 17.72 | -21.13 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.91 | 2.63 | 0.94 | 0.34 | 1.14 |
| Cash And Cash Equivalents Begin of Year | 3.91 | 1.28 | 0.34 | 0.00 | 0.17 |
| Cash And Cash Equivalents End Of Year | 0.00 | 3.91 | 1.28 | 0.34 | 1.31 |
