TIMKEN — Timken India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.99bn
- IN₹320.22bn
- IN₹29.10bn
Annual cashflow statement for Timken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,461 | 1,432 | 3,271 | 3,907 | 3,921 |
| Depreciation | |||||
| Non-Cash Items | 452 | 402 | 1,036 | 1,130 | 990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -696 | -4,821 | -2,498 | -2,364 |
| 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 | 3,482 | 1,887 | 329 | 3,412 | 3,399 |
| Capital Expenditures | -1,207 | -783 | -803 | -620 | -2,617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 188 | 95.4 | 42.5 | 149 | 336 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,019 | -687 | -761 | -472 | -2,281 |
| Financing Cash Flow Items | -43 | -14.4 | -24.5 | -28.1 | -37.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -3,787 | -147 | -153 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,302 | -2,574 | -567 | 2,805 | 944 |