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Timex Group India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 29.67 3.22 -8.11 -1.80 8.35
Net CashFlow-Operating Activity 9.83 -17.66 22.44 9.50 6.41
Net Cash Used In Investing Activity -1.34 -1.03 -0.17 -1.48 -4.45
NetCash Used in Fin. Activity -7.55 17.72 -21.13 -10.01 -3.02
Net Inc/Dec In Cash And Equivlnt 0.94 0.34 1.14 -1.99 -1.06
Cash And Equivalnt Begin of Year 0.34 0 0.17 2.16 3.22
Cash And Equivalnt End Of Year 1.28 0.34 1.31 0.17 2.16
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