Timex Group India Limited (NSE:TIMEX)
India · Delayed Price · Currency is INR 725.65
+19.00 (2.69%)
At close: Nov 9, 2026
Timex Group India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,027 | 754.4 | 314.2 | 208.4 | 465.2 | 32.2 |
Depreciation & Amortization | 34.4 | 32.4 | 31.1 | 33.2 | 33.1 | 31.9 |
Other Amortization | 1.6 | 1.6 | 1.9 | 2.6 | 2.9 | 3.8 |
Loss (Gain) From Sale of Assets | 0.4 | 0.3 | 0.7 | -0.1 | 0.1 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 1.1 |
Loss (Gain) From Sale of Investments | -11.6 | -11.9 | -4.5 | -1.6 | - | - |
Provision & Write-off of Bad Debts | -0.8 | 2.3 | -2.5 | -10.8 | 5.9 | -7.4 |
Other Operating Activities | 141.1 | 41 | 63 | 100.5 | -122.5 | 17.3 |
Change in Accounts Receivable | -554.7 | -37 | -33.2 | 23.3 | -43.8 | -97.3 |
Change in Inventory | -1,931 | -456.2 | -450.6 | -103.7 | -423.1 | -203 |
Change in Accounts Payable | 1,980 | 472 | 46.5 | 34 | 103.1 | -17.8 |
Change in Other Net Operating Assets | -25.9 | 111 | 1.9 | 39 | 77.3 | 62.5 |
Operating Cash Flow | 659.9 | 909.9 | -31.5 | 324.8 | 98.3 | -176.6 |
Operating Cash Flow Growth | 71.67% | - | - | 230.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -37.5 | -19 | -9 | -15.1 | -14.5 | -11.6 |
Sale of Property, Plant & Equipment | 0.4 | 0.3 | 0.8 | 0.2 | 0.4 | 0.3 |
Investment in Securities | 443 | 12.8 | 4.5 | 0.7 | - | - |
Other Investing Activities | 0.4 | - | - | - | 0.7 | 1 |
Investing Cash Flow | 406.3 | -5.9 | -3.7 | -14.2 | -13.4 | -10.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 45.6 | - | - | 208.5 |
Total Debt Issued | 7.6 | - | 45.6 | - | - | 208.5 |
Short-Term Debt Repaid | - | -45.6 | - | -229.7 | -7.9 | - |
Long-Term Debt Repaid | - | -30.1 | -27.7 | -27.8 | -25.5 | -23.3 |
Lease Payments | -31.7 | -30.1 | -27.7 | -27.8 | -25.5 | -23.3 |
Total Debt Repaid | -77.3 | -75.7 | -27.7 | -257.5 | -33.4 | -23.3 |
Net Debt Issued (Repaid) | -69.7 | -75.7 | 17.9 | -257.5 | -33.4 | 185.2 |
Preferred Dividends Paid | -305 | -236.5 | - | - | - | - |
Dividends Paid | -305 | -236.5 | - | - | - | - |
Other Financing Activities | -19.5 | -23.3 | -21.8 | -26.8 | -42.1 | -8 |
Financing Cash Flow | -641.4 | -564.5 | -3.9 | -284.3 | -75.5 | 177.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 424.8 | 339.5 | -39.1 | 26.3 | 9.4 | -9.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 622.4 | 890.9 | -40.5 | 309.7 | 83.8 | -188.2 |
Free Cash Flow Growth | 70.47% | - | - | 269.57% | - | - |
Free Cash Flow Margin | 6.46% | 11.16% | -0.75% | 7.39% | 2.19% | -7.12% |
Free Cash Flow Per Share | 6.31 | 8.82 | -0.40 | 3.07 | 0.83 | -1.86 |
Levered Free Cash Flow | 428.2 | 726.1 | -95.4 | 158.28 | -111.45 | -226.69 |
Unlevered Free Cash Flow | 456.26 | 756.29 | -78.78 | 169.78 | -92.95 | -214.81 |
Free Cash Flow After Leases | 590.7 | 860.8 | -68.2 | 281.9 | 58.3 | -211.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.5 | 6.5 | 7.6 | 26.8 | 42.1 | 8 |
Cash Income Tax Paid | 280.8 | 280.8 | 78.1 | 3.6 | 3.2 | 1 |
Change in Working Capital | -531.9 | 89.8 | -435.4 | -7.4 | -286.5 | -255.6 |