Timex Group India Limited (BOM:500414)
India · Delayed Price · Currency is INR 317.35
+15.10 (5.00%)
At close: Aug 29, 2025
Timex Group India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 314.2 | 208.4 | 465.2 | 32.2 | -80.1 | Upgrade |
Depreciation & Amortization | 31.1 | 33.2 | 33.1 | 31.9 | 31.5 | Upgrade |
Other Amortization | 1.9 | 2.6 | 2.9 | 3.8 | 3.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | -0.1 | 0.1 | 0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 1.1 | 0.7 | Upgrade |
Loss (Gain) From Sale of Investments | -5.2 | -1.6 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.5 | -10.8 | 5.9 | -7.4 | - | Upgrade |
Other Operating Activities | 63.7 | 100.5 | -122.5 | 17.3 | 4.7 | Upgrade |
Change in Accounts Receivable | -33.2 | 23.3 | -43.8 | -97.3 | 258.1 | Upgrade |
Change in Inventory | -450.6 | -103.7 | -423.1 | -203 | 92.9 | Upgrade |
Change in Accounts Payable | 46.5 | 34 | 103.1 | -17.8 | -73.1 | Upgrade |
Change in Other Net Operating Assets | 1.9 | 39 | 77.3 | 62.5 | -14.2 | Upgrade |
Operating Cash Flow | -31.5 | 324.8 | 98.3 | -176.6 | 224.4 | Upgrade |
Operating Cash Flow Growth | - | 230.42% | - | - | 136.21% | Upgrade |
Capital Expenditures | -9 | -15.1 | -14.5 | -11.6 | -2 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.2 | 0.4 | 0.3 | - | Upgrade |
Investment in Securities | 4.5 | 0.7 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.7 | 1 | 0.3 | Upgrade |
Investing Cash Flow | -3.7 | -14.2 | -13.4 | -10.3 | -1.7 | Upgrade |
Short-Term Debt Issued | 45.6 | - | - | 208.5 | - | Upgrade |
Total Debt Issued | 45.6 | - | - | 208.5 | - | Upgrade |
Short-Term Debt Repaid | - | -229.7 | -7.9 | - | -175.1 | Upgrade |
Long-Term Debt Repaid | -27.7 | -27.8 | -25.5 | -23.3 | -25.9 | Upgrade |
Total Debt Repaid | -27.7 | -257.5 | -33.4 | -23.3 | -201 | Upgrade |
Net Debt Issued (Repaid) | 17.9 | -257.5 | -33.4 | 185.2 | -201 | Upgrade |
Other Financing Activities | -21.8 | -26.8 | -42.1 | -8 | -10.3 | Upgrade |
Financing Cash Flow | -3.9 | -284.3 | -75.5 | 177.2 | -211.3 | Upgrade |
Net Cash Flow | -39.1 | 26.3 | 9.4 | -9.7 | 11.4 | Upgrade |
Free Cash Flow | -40.5 | 309.7 | 83.8 | -188.2 | 222.4 | Upgrade |
Free Cash Flow Growth | - | 269.57% | - | - | 187.34% | Upgrade |
Free Cash Flow Margin | -0.75% | 7.39% | 2.19% | -7.12% | 15.77% | Upgrade |
Free Cash Flow Per Share | -0.40 | 3.07 | 0.83 | -1.86 | 2.20 | Upgrade |
Cash Interest Paid | 7.6 | 26.8 | 42.1 | 8 | 10.3 | Upgrade |
Cash Income Tax Paid | 78.1 | 3.6 | 3.2 | 1 | -4.9 | Upgrade |
Levered Free Cash Flow | -83.34 | 160.28 | -111.45 | -226.69 | 210.6 | Upgrade |
Unlevered Free Cash Flow | -77.21 | 171.78 | -92.95 | -214.81 | 224.29 | Upgrade |
Change in Working Capital | -435.4 | -7.4 | -286.5 | -255.6 | 263.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.