Timken India Limited (BOM:522113)
India flag India · Delayed Price · Currency is INR
2,533.00
-57.10 (-2.20%)
At close: Apr 25, 2025

Timken India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
3,9213,9073,2711,4322,461
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Depreciation & Amortization
817.54832.91804.61711.81736.63
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Other Amortization
34.1439.0838.7636.9832.01
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Loss (Gain) From Sale of Assets
-13.04-5.291.720.95-0.44
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Asset Writedown & Restructuring Costs
----37.01
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Provision & Write-off of Bad Debts
10.2610.047.2914.3125.42
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Other Operating Activities
-313.37-413.04-113.56-63.46-447.58
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Change in Accounts Receivable
-752.93-389.21-1,689-815.36266.11
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Change in Inventory
-971.96-110.05-1,898-772.98256.64
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Change in Accounts Payable
395.67171.26-62.861,157-135.28
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Change in Other Net Operating Assets
271.46-631.57-31.32185.85250.2
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Operating Cash Flow
3,3993,412328.941,8873,482
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Operating Cash Flow Growth
-0.36%937.14%-82.57%-45.80%39.95%
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Capital Expenditures
-2,617-620.42-803.49-782.76-1,207
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Sale of Property, Plant & Equipment
23.29.884.067.6859.5
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Investment in Securities
-0.030.04--
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Other Investing Activities
312.81138.938.3887.69128.58
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Investing Cash Flow
-2,281-471.61-761.01-687.39-1,019
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Long-Term Debt Repaid
-23-11.96-9.78-12.66-16.77
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Total Debt Repaid
-23-11.96-9.78-12.66-16.77
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Net Debt Issued (Repaid)
-23-11.96-9.78-12.66-16.77
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Common Dividends Paid
-112.83-112.83-112.83-3,760-75.21
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Other Financing Activities
-37.89-28.13-24.47-14.41-42.95
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Financing Cash Flow
-173.72-152.92-147.08-3,787-134.93
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Foreign Exchange Rate Adjustments
-0.8818.4312.5713.65-26.11
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Net Cash Flow
944.062,805-566.58-2,5742,302
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Free Cash Flow
782.652,791-474.551,1042,275
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Free Cash Flow Growth
-71.96%---51.45%73.16%
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Free Cash Flow Margin
2.69%9.95%-2.15%7.83%14.07%
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Free Cash Flow Per Share
10.4037.11-6.3114.6830.24
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Cash Interest Paid
37.8928.1324.4714.4127.49
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Cash Income Tax Paid
1,3061,5391,140450.6853.33
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Levered Free Cash Flow
510.952,419-999.65894.551,797
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Unlevered Free Cash Flow
534.632,436-984.36903.561,814
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Change in Net Working Capital
757.65786.813,703219.87-423.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.