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TIMKEN INDIA
Cashflow Statement

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TIMKEN INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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