TIMEX.BO BSE
Timex Group India Limited
1W: +2.9%
1M: +12.9%
3M: +39.1%
YTD: +139.3%
1Y: +165.9%
3Y: +373.9%
5Y: +1825.4%
₹734.05 ($7.63)
+3.35 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$903M
+2967.9% ▲
5Y CAGR: +32.1%
Capital Expenditures
$19M
-111.1% ▼
5Y CAGR: +56.9%
Free Cash Flow
$884M
+2283.7% ▲
5Y CAGR: +31.8%
Dividends Paid
$236M
+0.0% ▲
Buybacks
$229M
+0.0% ▲
Net Change in Cash
$340M
+968.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $297M | $208M | $314M | $754M |
| Depreciation & Amort. | $36M | $36M | $36M | $33M | $34M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$256M | -$286M | -$8M | -$435M | $90M |
| Other Non-Cash Items | $11M | $52M | $88M | $57M | $25M |
| Operating Cash Flow | -$177M | $98M | $324M | -$32M | $903M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$14M | -$15M | -$9M | -$19M |
| Acquisitions (Net) | $300K | $400K | $0 | $800K | $300K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $13M |
| Other Investing | $1M | $700K | $2M | $0 | $0 |
| Investing Cash Flow | -$10M | -$13M | -$13M | -$4M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $208M | -$8M | -$230M | $46M | -$46M |
| Stock Repurchased | $0 | -$25M | $0 | $0 | -$229M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$236M |
| Other Financing | -$31M | -$68M | -$55M | -$50M | -$47M |
| Financing Cash Flow | $177M | -$76M | -$284M | -$4M | -$558M |
| Net Change in Cash | -$10M | $9M | $26M | -$39M | $340M |
| Cash End of Period | $3M | $13M | $39M | $0 | $340M |
| Free Cash Flow | -$188M | $84M | $309M | -$40M | $884M |