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Timken India Limited (TIMKEN.NS)

NSE - NSE Real-time price. Currency in INR
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4,562.55-53.80 (-1.17%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,921,420
3,921,420
3,907,450
3,271,050
1,431,790
-
Depreciation & amortisation
851,680
851,680
871,990
843,370
748,790
-
Change in working capital
-1,057,760
-1,057,760
-959,570
-3,680,930
-245,310
-
Inventory
-971,960
-971,960
-110,050
-1,897,720
-772,980
-
Other working capital
782,650
782,650
2,791,160
-474,550
1,104,310
-
Other non-cash items
-154,900
-154,900
-55,300
-46,290
-108,690
-
Net cash provided by operating activities
3,399,190
3,399,190
3,411,580
328,940
1,887,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,616,540
-2,616,540
-620,420
-803,490
-782,760
-
Purchases of investments
-
-
-
-
0
-7,480
Net cash used for investing activities
-2,280,530
-2,280,530
-471,610
-761,010
-687,390
-
Net change in cash
944,940
944,940
2,787,050
-579,150
-2,587,790
-
Cash at beginning of period
3,942,940
3,942,940
1,137,460
1,704,040
4,278,180
-
Cash at end of period
4,887,000
4,887,000
3,942,940
1,137,460
1,704,040
-
Free cash flow
Operating cash flow
3,399,190
3,399,190
3,411,580
328,940
1,887,070
-
Capital expenditure
-2,616,540
-2,616,540
-620,420
-803,490
-782,760
-
Free cash flow
782,650
782,650
2,791,160
-474,550
1,104,310
-