Timex Group India Ltd
NSE: TIMEXWATCH BSE: 500414
₹284.85
(-1.11%)
Tue, 03 Mar 2026, 10:05 am
Market Cap28.76B
PE Ratio53.67
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KTimex Group India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.60M | -23.12M | -25.86M | -23.41M | -22.88M | -16.93M | -19.70M | -22.30M | -23.40M | -22.40M | -27.80M | -20.70M | -16.70M | -16.00M | -29.70M | -35.40M | -35.70M | -36.00M | -35.80M | -33.00M |
| Accumulated depreciation, total | -554.78M | -461.54M | -413.13M | -209.09M | -218.40M | -234.26M | -244.50M | -249.40M | -223.50M | -223.70M | -142.00M | -13.80M | -24.70M | -27.90M | -40.00M | -49.30M | -54.40M | -60.20M | -70.20M | -79.10M |
| Cash from operating activities | 9.94M | 31.14M | 162.45M | -191.95M | 114.97M | 64.98M | -121.40M | 65.00M | -58.30M | -106.10M | -42.90M | -249.70M | -36.50M | 48.50M | 77.50M | 214.40M | -183.60M | 56.90M | 298.70M | -39.10M |
| Funds from operations | -12.07M | 46.20M | 84.48M | 32.61M | 73.22M | 176.63M | 78.00M | -316.90M | -249.50M | -98.90M | -20.40M | -6.90M | 80.20M | 112.60M | 51.20M | -49.30M | 73.80M | 343.40M | 307.00M | 396.30M |
| Net income (cash flow) | 11.50M | 25.20M | 54.52M | 74.54M | 46.23M | 140.10M | 45.30M | -419.60M | -329.80M | -109.80M | -92.70M | -32.70M | 75.20M | 74.60M | -18.00M | -80.10M | 32.20M | 465.20M | 208.40M | 314.20M |
| Depreciation & amortization (cash flow) | 32.60M | 23.12M | 25.86M | 23.41M | 22.88M | 16.93M | 19.70M | 22.30M | 23.40M | 22.40M | 27.80M | 20.70M | 16.70M | 16.00M | 29.70M | 35.40M | 35.70M | 36.00M | 35.80M | 33.00M |
| Depreciation/depletion | 32.60M | 22.81M | 25.46M | 23.11M | 22.74M | 16.56M | 19.30M | 21.80M | 22.90M | 20.80M | 25.20M | 16.40M | 12.50M | 11.70M | 25.80M | 31.50M | 31.90M | 33.10M | 33.20M | 31.10M |
| Amortization | — | 313.00K | 399.00K | 306.00K | 139.00K | 364.00K | 400.00K | 500.00K | 500.00K | 1.60M | 2.60M | 4.30M | 4.20M | 4.30M | 3.90M | 3.90M | 3.80M | 2.90M | 2.60M | 1.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -56.17M | -3.24M | -4.48M | -17.22M | -8.41M | -16.05M | -2.20M | 80.40M | 56.90M | -11.50M | 44.50M | 5.10M | -11.70M | 13.10M | 39.50M | -3.60M | 5.90M | 10.70M | -6.40M | -64.40M |
| Changes in working capital | 22.01M | -15.06M | 77.97M | -224.55M | 41.75M | -111.65M | -199.40M | 381.90M | 191.20M | -7.20M | -22.50M | -242.80M | -116.70M | -64.10M | 26.30M | 263.70M | -257.40M | -286.50M | -8.30M | -435.40M |
| Cash from investing activities | -49.46M | -67.41M | -39.96M | 101.02M | 365.00K | -22.37M | -27.10M | -25.70M | -13.80M | -7.50M | -21.10M | -8.40M | -3.50M | -44.90M | -17.60M | -2.00M | -11.30M | -14.10M | -14.90M | -3.70M |
| Capital expenditures | -52.47M | -74.35M | -39.98M | -26.52M | -9.83M | -22.04M | -27.00M | -25.70M | -13.80M | -8.40M | -36.20M | -8.30M | -6.40M | -45.30M | -17.60M | -2.00M | -11.60M | -14.50M | -15.10M | -9.00M |
| Capital expenditures - fixed assets | -52.47M | -74.35M | -39.98M | -26.52M | -9.83M | -22.04M | -27.00M | -25.70M | -13.80M | -500.00K | -17.70M | -8.30M | -6.40M | -45.30M | -17.60M | -2.00M | -11.60M | -14.50M | -15.10M | -9.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -7.90M | -18.50M | — | — | 0 | — | — | 0 | — | — | — |
| Cash from financing activities | 304.90M | -219.23M | -86.13M | 55.68M | -60.26M | -32.09M | 54.50M | -15.80M | 68.30M | 105.90M | 61.20M | 257.00M | 31.50M | -14.20M | -79.80M | -201.00M | 185.20M | -33.40M | -257.50M | 3.70M |
| Free cash flow | -42.53M | -43.22M | 122.47M | -218.47M | 105.14M | 42.94M | -148.40M | 39.30M | -72.10M | -106.60M | -60.60M | -258.00M | -42.90M | 3.20M | 59.90M | 212.40M | -195.20M | 42.40M | 283.60M | -48.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800