Timex Group India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
329,800.00
109,800.00
92,700.00
32,700.00
75,200.00
-
Depreciation, Depletion & Amortization
23,400.00
22,400.00
27,800.00
20,700.00
16,700.00
-
Other Funds
-
-
6,300.00
-
-
-
Funds from Operations
249,500.00
98,900.00
20,400.00
6,900.00
80,200.00
-
Changes in Working Capital
191,200.00
7,200.00
22,500.00
242,800.00
116,700.00
-
Net Operating Cash Flow
58,300.00
106,100.00
42,900.00
249,700.00
36,500.00
-
Capital Expenditures
13,800.00
8,400.00
36,200.00
8,300.00
6,400.00
Sale of Fixed Assets & Businesses
-
900.00
15,000.00
-
-
Purchase/Sale of Investments
-
-
100.00
-
-
Net Investing Cash Flow
13,800.00
7,500.00
21,100.00
8,400.00
3,500.00
Issuance/Reduction of Debt, Net
68,300.00
105,900.00
67,500.00
93,000.00
31,500.00
Net Financing Cash Flow
68,300.00
105,900.00
61,200.00
257,000.00
31,500.00
Net Change in Cash
3,800.00
7,700.00
2,800.00
1,100.00
8,500.00
Free Cash Flow
72,100.00
106,600.00
60,600.00
258,000.00
42,900.00
Other Sources
-
-
-
-
2,900.00
Change in Capital Stock
-
-
-
350,000.00
-
Other Uses
-
-
-
100.00
-
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