TIMEX624.90

Timex Group India Limited

· Consumer Goods
₹ CrorePeersUDAYJEWAURUSKANANIINDBANARBEADSAUSOMENTRBZJEWELMVGJLRADHIKAJWE
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.63.6
+ Finance Costs5.33.8
Changes in Working Capital
+ Inventories-42.3-10.4
+ Trade Receivables — Current-4.42.3
+ Trade Payables — Current10.36.2
Cash from Operating Activities
Profit Before Tax (per I/S)29.727.8
Cash from Operations (pre-tax)32.8
+ Income Taxes Paid0.30.4
Cash from Operating Activities9.832.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.51.5
Cash from Investing Activities-1.3-1.3
Cash from Financing Activities
+ Payment of Lease Liabilities2.62.8
Cash from Financing Activities-7.6-28.4
Net Changes in Cash0.92.6
Closing Cash1.33.9
Reference Items
EBITDA38.332.4
EBITDA Margin %9.987.73
Free Cash Flow (CFO − Capex)8.430.9
Cash Flow to Net Income0.211.55
Cash Paid for Taxes0.30.4
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.