TIMKEN — Timken India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹228.12bn
- IN₹224.49bn
- IN₹31.48bn
Annual cashflow statement for Timken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,432 | 3,271 | 3,907 | 3,921 | 4,474 |
| Depreciation | |||||
| Non-Cash Items | 402 | 1,036 | 1,130 | 990 | 682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -696 | -4,821 | -2,498 | -2,364 | -2,130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,887 | 329 | 3,412 | 3,399 | 3,873 |
| Capital Expenditures | -783 | -803 | -620 | -2,617 | -3,775 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.4 | 42.5 | 149 | 336 | 400 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -687 | -761 | -472 | -2,281 | -3,376 |
| Financing Cash Flow Items | -14.4 | -24.5 | -28.1 | -37.9 | -42.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,787 | -147 | -153 | -174 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,574 | -567 | 2,805 | 944 | 227 |