Timex Group India Limited (TIMEX.BO)
INR 214.15
(0.07%)
INR 214.15
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.7 Million | 98.3 Million | -176.6 Million | 224.4 Million | 95 Million | 64.1 Million |
| Net Income | 208.4 Million | 296.7 Million | 32.2 Million | -81.1 Million | -18 Million | 83.5 Million |
| Depreciation & Amortization | 35.8 Million | 36 Million | 35.7 Million | 35.4 Million | 29.7 Million | 16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.3 Million | -286.5 Million | -255.6 Million | 263.7 Million | 26.3 Million | -64.1 Million |
| Other non-cash items | 152.5 Million | 52.1 Million | 11.1 Million | 6.4 Million | 57 Million | 28.7 Million |
| Investing Cash Flow | -14.9 Million | -13.4 Million | -10.3 Million | -1.7 Million | -14.8 Million | -44.5 Million |
| Investments in PPE | -15.1 Million | -14.5 Million | -11.6 Million | -2 Million | -17.6 Million | -45.3 Million |
| Acquisitions | 200 Thousand | 400 Thousand | 300 Thousand | - | - | 400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | 700 Thousand | 1 Million | 300 Thousand | 2.8 Million | 400 Thousand |
| Financing Cash Flow | -257.5 Million | -75.5 Million | 177.2 Million | -211.3 Million | -100.1 Million | -30.2 Million |
| Debt repayment | -229.7 Million | -7.9 Million | -208.5 Million | -175.1 Million | -64.5 Million | -14.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -25 Million | - | - | - | - |
| Common Stock Issuance | - | 25 Million | - | - | - | - |
| Other Financing Activities | -256.5 Million | -67.6 Million | 385.7 Million | -36.2 Million | -35.6 Million | -16 Million |
| Accounts receivables | 23.3 Million | -43.8 Million | -97.3 Million | 258.1 Million | -99.2 Million | 126.7 Million |
| Accounts payables | 62.3 Million | 103.1 Million | -19.6 Million | -73.1 Million | 100.9 Million | -140.7 Million |
| Inventory | -103.7 Million | -423.1 Million | -203 Million | 92.9 Million | 29.2 Million | -49 Million |
| Other working capital | 9.8 Million | 77.3 Million | 64.3 Million | -14.2 Million | -4.6 Million | -1.1 Million |
| Cash at beginning of period | 12.8 Million | 3.4 Million | 13.1 Million | 1.7 Million | 21.6 Million | 32.2 Million |
| Cash at end of period | 39.3 Million | 12.8 Million | 3.4 Million | 13.1 Million | 1.7 Million | 21.6 Million |
| Capital Expenditure | -15.1 Million | -14.5 Million | -11.6 Million | -2 Million | -17.6 Million | -45.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.5 Million | 9.4 Million | -9.7 Million | 11.4 Million | -19.9 Million | -10.6 Million |
| Free Cash Flow | 283.6 Million | 83.8 Million | -188.2 Million | 222.4 Million | 77.4 Million | 18.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.3 Million | 208.4 Million | 70.8 Million | 27.95 Million | 110 Million | 42.5 Million |
| Depreciation & Amortization | - | 35.8 Million | 8.95 Million | 8.95 Million | 9 Million | 8.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.3 Million | 55 Million | 55 Million | - | - |
| Other non-cash items | -24.3 Million | 152.5 Million | -74.55 Million | -31.7 Million | -110 Million | -42.5 Million |
| Investing Cash Flow | - | -14.9 Million | -2.15 Million | -2.15 Million | - | - |
| Investments in PPE | - | -15.1 Million | -2.8 Million | -2.8 Million | - | - |
| Acquisitions | - | 200 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.8 Million | 650 Thousand | 650 Thousand | - | - |
| Financing Cash Flow | - | -257.5 Million | -38.5 Million | -38.5 Million | - | - |
| Debt repayment | - | -229.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -256.5 Million | -38.5 Million | -38.5 Million | - | - |
| Accounts receivables | - | 23.3 Million | 61.5 Million | 61.5 Million | - | - |
| Accounts payables | - | 62.3 Million | - | - | - | - |
| Inventory | - | -103.7 Million | -9.1 Million | -9.1 Million | - | - |
| Other working capital | - | 9.8 Million | 2.6 Million | 2.6 Million | - | - |
| Cash at beginning of period | 39.1 Million | 12.8 Million | 19.55 Million | 200 Thousand | -109.8 Million | 12.8 Million |
| Cash at end of period | 39.1 Million | 39.3 Million | 39.1 Million | -14.9 Million | 200 Thousand | 42.5 Million |
| Capital Expenditure | - | -15.1 Million | -2.8 Million | -2.8 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 26.5 Million | 19.55 Million | -15.1 Million | 110 Million | 29.7 Million |
| Free Cash Flow | - | 283.6 Million | 57.4 Million | 57.4 Million | 110 Million | 42.5 Million |
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