TIMKEN INDIA
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TIMKEN INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹524 Cr | ₹524 Cr | ₹438 Cr | ₹195 Cr | ₹306 Cr |
Adjustment | ₹52 Cr | ₹67 Cr | ₹77 Cr | ₹63 Cr | ₹62 Cr |
Changes In working Capital | ₹-106 Cr | ₹-96 Cr | ₹-368 Cr | ₹-25 Cr | ₹64 Cr |
Cash Flow after changes in Working Capital | ₹471 Cr | ₹495 Cr | ₹147 Cr | ₹234 Cr | ₹432 Cr |
Cash Flow from Operating Activities | ₹340 Cr | ₹341 Cr | ₹33 Cr | ₹189 Cr | ₹348 Cr |
Cash Flow from Investing Activities | ₹-228 Cr | ₹-47 Cr | ₹-76 Cr | ₹-69 Cr | ₹-102 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹-15 Cr | ₹-15 Cr | ₹-379 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹94 Cr | ₹279 Cr | ₹-58 Cr | ₹-259 Cr | ₹233 Cr |
Opening Cash & Cash Equivalents | ₹394 Cr | ₹114 Cr | ₹170 Cr | ₹428 Cr | ₹198 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.09 Cr | ₹1.84 Cr | ₹1.26 Cr | ₹1.37 Cr | ₹-2.61 Cr |
Closing Cash & Cash Equivalent | ₹489 Cr | ₹394 Cr | ₹114 Cr | ₹170 Cr | ₹428 Cr |
Compare Cashflow Statement of peers of TIMKEN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIMKEN INDIA | ₹25,058.5 Cr | 2.1% | -1.5% | 14.9% | Stock Analytics | |
SCHAEFFLER INDIA | ₹54,607.0 Cr | 0.1% | -7.9% | 22.6% | Stock Analytics | |
SKF INDIA | ₹24,587.0 Cr | 6.2% | -4.4% | 3.4% | Stock Analytics | |
ROLEX RINGS | ₹5,511.2 Cr | -1.3% | -5.7% | -13.8% | Stock Analytics | |
NRB BEARINGS | ₹2,755.0 Cr | -0.1% | 10.2% | 8.2% | Stock Analytics | |
GALAXY BEARINGS | ₹340.3 Cr | -7.9% | -21.1% | -24.8% | Stock Analytics |
TIMKEN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIMKEN INDIA | 2.1% |
-1.5% |
14.9% |
SENSEX | 3.4% |
0.2% |
21.7% |
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