500414 — Timex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.73bn
- IN₹15.81bn
- IN₹4.19bn
Annual cashflow statement for Timex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18 | -81.1 | 32.2 | 297 | 278 |
| Depreciation | |||||
| Non-Cash Items | 57.8 | 1.5 | 13.9 | 55.3 | 22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.5 | 269 | -258 | -290 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95 | 224 | -177 | 98.3 | 324 |
| Capital Expenditures | -17.6 | -2 | -11.6 | -14.5 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.8 | 0.3 | 1.3 | 1.1 | 1.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -1.7 | -10.3 | -13.4 | -13.3 |
| Financing Cash Flow Items | -20.3 | -10.3 | -8 | -42.1 | -26.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -211 | 177 | -75.5 | -284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.9 | 11.4 | -9.7 | 9.4 | 26.3 |