Timken India Limited (BOM: 522113)
India
· Delayed Price · Currency is INR 3,194.40
+32.85 (1.04%)
At close: Dec 19, 2024
Timken India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,952 | 3,921 | 3,907 | 3,271 | 1,432 | 2,461 | Upgrade
|
| Depreciation & Amortization | 821.45 | 817.54 | 832.91 | 804.61 | 711.81 | 736.63 | Upgrade
|
| Other Amortization | 34.14 | 34.14 | 39.08 | 38.76 | 36.98 | 32.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.15 | -13.04 | -5.29 | 1.72 | 0.95 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 37.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.26 | 10.26 | 10.04 | 7.29 | 14.31 | 25.42 | Upgrade
|
| Other Operating Activities | -355.17 | -313.37 | -413.04 | -113.56 | -63.46 | -447.58 | Upgrade
|
| Change in Accounts Receivable | -884.22 | -752.93 | -389.21 | -1,689 | -815.36 | 266.11 | Upgrade
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| Change in Inventory | -305.57 | -971.96 | -110.05 | -1,898 | -772.98 | 256.64 | Upgrade
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| Change in Accounts Payable | 738.56 | 395.67 | 171.26 | -62.86 | 1,157 | -135.28 | Upgrade
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| Change in Other Net Operating Assets | -78.74 | 271.46 | -631.57 | -31.32 | 185.85 | 250.2 | Upgrade
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| Operating Cash Flow | 3,906 | 3,399 | 3,412 | 328.94 | 1,887 | 3,482 | Upgrade
|
| Operating Cash Flow Growth | -7.55% | -0.36% | 937.14% | -82.57% | -45.80% | 39.95% | Upgrade
|
| Capital Expenditures | -2,506 | -2,617 | -620.42 | -803.49 | -782.76 | -1,207 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.59 | 23.2 | 9.88 | 4.06 | 7.68 | 59.5 | Upgrade
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| Investment in Securities | - | - | 0.03 | 0.04 | - | - | Upgrade
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| Other Investing Activities | 351.39 | 312.81 | 138.9 | 38.38 | 87.69 | 128.58 | Upgrade
|
| Investing Cash Flow | -2,112 | -2,281 | -471.61 | -761.01 | -687.39 | -1,019 | Upgrade
|
| Long-Term Debt Repaid | - | -23 | -11.96 | -9.78 | -12.66 | -16.77 | Upgrade
|
| Total Debt Repaid | -35.49 | -23 | -11.96 | -9.78 | -12.66 | -16.77 | Upgrade
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| Net Debt Issued (Repaid) | -35.49 | -23 | -11.96 | -9.78 | -12.66 | -16.77 | Upgrade
|
| Common Dividends Paid | -188.05 | -112.83 | -112.83 | -112.83 | -3,760 | -75.21 | Upgrade
|
| Other Financing Activities | -39.89 | -37.89 | -28.13 | -24.47 | -14.41 | -42.95 | Upgrade
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| Financing Cash Flow | -263.43 | -173.72 | -152.92 | -147.08 | -3,787 | -134.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.06 | -0.88 | 18.43 | 12.57 | 13.65 | -26.11 | Upgrade
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| Net Cash Flow | 1,529 | 944.06 | 2,805 | -566.58 | -2,574 | 2,302 | Upgrade
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| Free Cash Flow | 1,399 | 782.65 | 2,791 | -474.55 | 1,104 | 2,275 | Upgrade
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| Free Cash Flow Growth | -41.82% | -71.96% | - | - | -51.45% | 73.16% | Upgrade
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| Free Cash Flow Margin | 4.59% | 2.69% | 9.94% | -2.15% | 7.83% | 14.07% | Upgrade
|
| Free Cash Flow Per Share | 18.60 | 10.40 | 37.11 | -6.31 | 14.68 | 30.24 | Upgrade
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| Cash Interest Paid | 39.89 | 37.89 | 28.13 | 24.47 | 14.41 | 27.49 | Upgrade
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| Cash Income Tax Paid | 1,363 | 1,306 | 1,539 | 1,140 | 450.6 | 853.33 | Upgrade
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| Levered Free Cash Flow | 1,475 | 510.95 | 2,419 | -999.65 | 894.55 | 1,797 | Upgrade
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| Unlevered Free Cash Flow | 1,500 | 534.63 | 2,436 | -984.36 | 903.56 | 1,814 | Upgrade
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| Change in Net Working Capital | -77.09 | 757.65 | 786.81 | 3,703 | 219.87 | -423.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.