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
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
Net Income	314.2	208.4	465.2	32.2	-80.1
Depreciation & Amortization	31.1	33.2	33.1	31.9	31.5
Other Amortization	1.9	2.6	2.9	3.8	3.9
Loss (Gain) From Sale of Assets	0.7	-0.1	0.1	0.1	-
Asset Writedown & Restructuring Costs	-	-	0.1	1.1	0.7
Loss (Gain) From Sale of Investments	-5.2	-1.6	-	-	-
Provision & Write-off of Bad Debts	-2.5	-10.8	5.9	-7.4	-
Other Operating Activities	63.7	100.5	-122.5	17.3	4.7
Change in Accounts Receivable	-33.2	23.3	-43.8	-97.3	258.1
Change in Inventory	-450.6	-103.7	-423.1	-203	92.9
Change in Accounts Payable	46.5	34	103.1	-17.8	-73.1
Change in Other Net Operating Assets	1.9	39	77.3	62.5	-14.2
Operating Cash Flow	-31.5	324.8	98.3	-176.6	224.4
Operating Cash Flow Growth	-	230.42%	-	-	136.21%
Capital Expenditures	-9	-15.1	-14.5	-11.6	-2
Sale of Property, Plant & Equipment	0.8	0.2	0.4	0.3	-
Investment in Securities	4.5	0.7	-	-	-
Other Investing Activities	-	-	0.7	1	0.3
Investing Cash Flow	-3.7	-14.2	-13.4	-10.3	-1.7
Short-Term Debt Issued	45.6	-	-	208.5	-
Total Debt Issued	45.6	-	-	208.5	-
Short-Term Debt Repaid	-	-229.7	-7.9	-	-175.1
Long-Term Debt Repaid	-27.7	-27.8	-25.5	-23.3	-25.9
Total Debt Repaid	-27.7	-257.5	-33.4	-23.3	-201
Net Debt Issued (Repaid)	17.9	-257.5	-33.4	185.2	-201
Other Financing Activities	-21.8	-26.8	-42.1	-8	-10.3
Financing Cash Flow	-3.9	-284.3	-75.5	177.2	-211.3
Net Cash Flow	-39.1	26.3	9.4	-9.7	11.4
Free Cash Flow	-40.5	309.7	83.8	-188.2	222.4
Free Cash Flow Growth	-	269.57%	-	-	187.34%
Free Cash Flow Margin	-0.75%	7.39%	2.19%	-7.12%	15.77%
Free Cash Flow Per Share	-0.40	3.07	0.83	-1.86	2.20
Cash Interest Paid	7.6	26.8	42.1	8	10.3
Cash Income Tax Paid	78.1	3.6	3.2	1	-4.9
Levered Free Cash Flow	-83.34	160.28	-111.45	-226.69	210.6
Unlevered Free Cash Flow	-77.21	171.78	-92.95	-214.81	224.29
Change in Working Capital	-435.4	-7.4	-286.5	-255.6	263.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.