Timken India Limited (BOM: 522113)
India
· Delayed Price · Currency is INR 3,706.05
+4.40 (0.12%)
At close: Sep 10, 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 | Jun '24 Jun 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 | - | 3,921 | 3,907 | 3,271 | 1,432 | 2,461 | Upgrade
|
| Depreciation & Amortization | - | 817.54 | 832.91 | 804.61 | 711.81 | 736.63 | Upgrade
|
| Other Amortization | - | 34.14 | 39.08 | 38.76 | 36.98 | 32.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -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 | 10.04 | 7.29 | 14.31 | 25.42 | Upgrade
|
| Other Operating Activities | - | -313.37 | -413.04 | -113.56 | -63.46 | -447.58 | Upgrade
|
| Change in Accounts Receivable | - | -752.93 | -389.21 | -1,689 | -815.36 | 266.11 | Upgrade
|
| Change in Inventory | - | -971.96 | -110.05 | -1,898 | -772.98 | 256.64 | Upgrade
|
| Change in Accounts Payable | - | 395.67 | 171.26 | -62.86 | 1,157 | -135.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 271.46 | -631.57 | -31.32 | 185.85 | 250.2 | Upgrade
|
| Operating Cash Flow | - | 3,399 | 3,412 | 328.94 | 1,887 | 3,482 | Upgrade
|
| Operating Cash Flow Growth | - | -0.36% | 937.14% | -82.57% | -45.80% | 39.95% | Upgrade
|
| Capital Expenditures | - | -2,617 | -620.42 | -803.49 | -782.76 | -1,207 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 23.2 | 9.88 | 4.06 | 7.68 | 59.5 | Upgrade
|
| Investment in Securities | - | - | 0.03 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | - | 312.81 | 138.9 | 38.38 | 87.69 | 128.58 | Upgrade
|
| Investing Cash Flow | - | -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 | - | -23 | -11.96 | -9.78 | -12.66 | -16.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23 | -11.96 | -9.78 | -12.66 | -16.77 | Upgrade
|
| Common Dividends Paid | - | -112.83 | -112.83 | -112.83 | -3,760 | -75.21 | Upgrade
|
| Other Financing Activities | - | -37.89 | -28.13 | -24.47 | -14.41 | -42.95 | Upgrade
|
| Financing Cash Flow | - | -173.72 | -152.92 | -147.08 | -3,787 | -134.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.88 | 18.43 | 12.57 | 13.65 | -26.11 | Upgrade
|
| Net Cash Flow | - | 944.06 | 2,805 | -566.58 | -2,574 | 2,302 | Upgrade
|
| Free Cash Flow | - | 782.65 | 2,791 | -474.55 | 1,104 | 2,275 | Upgrade
|
| Free Cash Flow Growth | - | -71.96% | - | - | -51.45% | 73.16% | Upgrade
|
| Free Cash Flow Margin | - | 2.69% | 9.94% | -2.15% | 7.83% | 14.07% | Upgrade
|
| Free Cash Flow Per Share | - | 10.40 | 37.11 | -6.31 | 14.68 | 30.24 | Upgrade
|
| Cash Interest Paid | - | 37.89 | 28.13 | 24.47 | 14.41 | 27.49 | Upgrade
|
| Cash Income Tax Paid | - | 1,306 | 1,539 | 1,140 | 450.6 | 853.33 | Upgrade
|
| Levered Free Cash Flow | - | 510.95 | 2,419 | -999.65 | 894.55 | 1,797 | Upgrade
|
| Unlevered Free Cash Flow | - | 534.63 | 2,436 | -984.36 | 903.56 | 1,814 | Upgrade
|
| Change in Net Working Capital | - | 757.65 | 786.81 | 3,703 | 219.87 | -423.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.