TIMKEN — Timken India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹240.80bn
- IN₹236.00bn
- IN₹28.07bn
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,486 | 2,461 | 1,432 | 3,271 | 3,907 |
Depreciation | |||||
Non-Cash Items | 705 | 452 | 402 | 1,036 | 1,130 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -482 | -200 | -696 | -4,821 | -2,498 |
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 | 2,503 | 3,482 | 1,887 | 329 | 3,412 |
Capital Expenditures | -1,174 | -1,207 | -783 | -803 | -620 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 76.7 | 188 | 95.4 | 42.5 | 149 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,097 | -1,019 | -687 | -761 | -472 |
Financing Cash Flow Items | -33 | -43 | -14.4 | -24.5 | -28.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -233 | -135 | -3,787 | -147 | -153 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,195 | 2,302 | -2,574 | -567 | 2,805 |