TIMKEN — Timken India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹282.09bn
- IN₹278.72bn
- IN₹34.78bn
Annual cashflow statement for Timken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,271 | 3,907 | 3,921 | 4,622 | 4,149 |
| Depreciation | |||||
| Non-Cash Items | 1,036 | 1,130 | 990 | 729 | 1,209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,821 | -2,498 | -2,364 | -2,215 | -1,962 |
| 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 | 329 | 3,412 | 3,399 | 3,987 | 4,456 |
| Capital Expenditures | -803 | -620 | -2,617 | -3,776 | -2,972 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.5 | 149 | 336 | 408 | -1,053 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -761 | -472 | -2,281 | -3,368 | -4,024 |
| Financing Cash Flow Items | -24.5 | -28.1 | -37.9 | -43.8 | -37.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -153 | -174 | -277 | -2,790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -567 | 2,805 | 944 | 345 | -2,336 |