Timex Group India cash flow

Latest FY24

Cash from operations: ₹32.4cr+229.5% on FY23
Capital spending: ₹1.5cr+4.1% on FY23
Free cash flow: ₹30.9cr+268.5% on FY23
Cash from financing: −₹28.4cr−₹7.6 cr in FY23

₹ crore except per share

Tap a line for its trend	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	3.6	3.6
	3.8	5.3
Changes in working capital
	−10.4	−42.3
	2.3	−4.4
	6.2	10.3
Cash from operating activities
	27.8	29.7
	32.8	—
	0.4	0.3
	32.4	9.8
Cash from investing activities
	1.5	1.5
	−1.3	−1.3
Cash from financing activities
	2.8	2.6
	−28.4	−7.6
	2.6	0.9
	3.9	1.3
Reference items
	32.4	38.3
	7.7%	10.0%
	30.9	8.4
	₹2.02	₹0.55
	1.55×	0.21×
	0.4	0.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TIMEX₹590.95

Timex Group India Limited

· Consumer Goods

₹ CrorePeersUDAYJEW AURUS KANANIIND BANARBEADS AUSOMENT RBZJEWEL MVGJL RADHIKAJWEMcap ₹9,055 Cr

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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 & Amortisation	3.6	3.6
+ Finance Costs	5.3	3.8
Changes in Working Capital
+ Inventories	-42.3	-10.4
+ Trade Receivables — Current	-4.4	2.3
+ Trade Payables — Current	10.3	6.2
Cash from Operating Activities
Profit Before Tax (per I/S)	29.7	27.8
Cash from Operations (pre-tax)	—	32.8
+ Income Taxes Paid	0.3	0.4
Cash from Operating Activities	9.8	32.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.5	1.5
Cash from Investing Activities	-1.3	-1.3
Cash from Financing Activities
+ Payment of Lease Liabilities	2.6	2.8
Cash from Financing Activities	-7.6	-28.4
Net Changes in Cash	0.9	2.6
Closing Cash	1.3	3.9
Reference Items
EBITDA	38.3	32.4
EBITDA Margin %	9.98	7.73
Free Cash Flow (CFO − Capex)	8.4	30.9
Free Cash Flow per Basic Share	0.55	2.02
Cash Flow to Net Income	0.21	1.55
Cash Paid for Taxes	0.3	0.4

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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 85%.