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Timken India Limited

TIMKEN.BO

BSE

3382.8

INR
-134.45(-3.82%)

As of today

Timken India Limited fundamentals

TIMKEN.BO Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income4,473,860,0003,921,420,0003,907,450,0003,271,050,0001,431,790,0002,460,990,0001,486,420,0001,397,480,0001,381,780,0001,417,922,2731,223,134,989656,918,138637,465,215657,394,000713,482,352449,102,891779,145,157560,943,176587,514,352529,540,384329,934,000
Depreciation & Amortization847,700,000851,680,000871,990,000843,370,000748,790,000768,640,000793,290,000431,380,000288,890,000224,582,681167,588,437158,144,936139,108,049119,045,000112,454,730103,401,628104,597,091102,256,187100,299,64689,749,59585,431,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-859,160,000-1,453,430,000-959,570,000-3,680,930,000-245,310,000721,800,000256,760,000-919,060,000421,950,000-230,936,629-485,306,069-160,430,095-462,311,107-527,653,000-158,155,864245,944,583-168,473,653-88,876,198-283,284,9109,983,834-67,987,000
Accounts Receivable Change-492,020,000-752,930,000-389,210,000-1,689,030,000-815,360,000266,110,000-586,190,000-323,130,00022,420,000-459,290,000-452,096,200-232,491,855-297,191,393-309,813,000000000-107,265,000
Inventory Change220,250,000-971,960,000-110,050,000-1,897,720,000-772,980,000256,640,000-400,910,000-574,200,000-20,920,000-184,767,259-306,982,59135,682,39772,532,176-423,056,000-380,083,985168,926,498-213,843,973-120,363,270-65,852,434-53,896,639-63,150,000
Accounts Payable Change0395,670,000171,260,000-62,860,0001,157,180,000-135,280,000191,580,000356,180,000437,960,0000000205,217,000000000102,428,000
Other Working Capital Change-587,390,000-124,210,000-631,570,000-31,320,000185,850,000334,330,0001,052,280,000-344,860,000442,870,000-46,169,370-178,323,478-196,112,492-534,843,2830221,928,12177,018,08545,370,32031,487,072-217,432,47663,880,4730
Other Non-Cash Items-589,420,00079,520,000-408,290,000-104,550,000-48,200,000-382,460,000-48,650,000-519,890,000-450,750,000-415,311,890-458,858,337-197,604,620-182,908,58583,889,000-368,858,425-214,653,936-342,875,054-257,632,360-234,744,038-212,017,897-25,193,000
Net Cash Provided by Operating Activities3,872,980,0003,399,190,0003,411,580,000328,940,0001,887,070,0003,568,970,0002,487,820,000389,910,0001,641,870,000996,256,435446,559,020457,028,359131,353,572332,676,000298,922,793583,795,166372,393,541316,690,805169,785,050417,255,916322,185,000
Investments in Property, Plant & Equipment-3,775,480,000-2,616,540,000-620,420,000-803,490,000-782,760,000-1,262,800,000-1,174,140,000-724,040,000-1,309,820,000-646,791,914-263,645,802-307,297,901-301,602,616-444,504,000-38,212,170-81,808,359-179,581,802-149,427,465-135,543,550-167,301,018-72,561,000
Net Acquisitions37,510,00009,880,0004,060,0007,680,00059,500,000100,0009,910,0004,280,0003,380,0000001,543,0000003,012,63900855,257
Purchases of Investments00-9,910,000-4,100,0000-7,480,000-8,080,00000-50,000,000000-720,887,000-2,807,118,820-2,548,210,500-3,762,088,300-1,717,500,000-832,104,917-469,181,385-360,518,000
Sales & Maturities of Investments0030,00040,0000-59,500,0007,980,0000020,000,00000131,334,600661,415,0002,503,655,7292,024,172,4753,487,506,5121,540,562,196775,474,140345,751,4880
Other Investing Activities399,930,000336,010,000148,810,00042,480,00087,690,000195,420,00076,740,00085,660,00058,890,00046,176,4237,609,5537,617,157120,49402,373,47949,120,04466,933,94324,687,02519,376,18016,486,5630
Net Cash Used for Investing Activities-3,375,550,000-2,280,530,000-471,610,000-761,010,000-687,390,000-1,074,860,000-1,097,400,000-638,380,000-1,250,930,000-650,615,491-256,036,249-299,680,744-170,147,522-502,433,000-339,301,782-556,726,340-387,229,647-298,665,605-172,798,147-274,244,352-432,224,000
Debt Repayment-42,370,000-23,000,000-3,370,000-9,780,000-12,660,000-16,770,000-124,730,0000017,940,000-7,219,11132,374,529-149,214,939149,215,000000-11,516,908-3,518,867-78,197,11464,020,000
Common Stock Issued0000000002,0005,000511,817,0801,00017,0001,5000007501,5001,000
Common Stock Repurchased000000000000000000000
Dividends Paid-188,020,000-112,830,000-112,830,000-112,830,000-3,760,400,000-90,670,000-75,210,000-67,990,000-68,000,0000-203,964,477-577,897,2390-1,251,456,0000000000
Other Financing Activities-42,370,000-37,890,000-36,720,000-24,470,000-14,410,000-42,950,000-33,050,00049,010,00020,940,000-4,650,000-45,805,917-104,752,576-8,946,549-206,788,000-3,634,345-4,237,910-14,745,722-9,907,325-25,236,27515,355,1630
Net Cash Used/Provided by Financing Activities-273,280,000-173,720,000-152,920,000-147,080,000-3,787,470,000-166,160,000-232,990,000-18,980,000-47,060,00013,290,028-256,984,505-159,131,684-158,160,488-1,309,012,000-3,632,845-4,237,910-14,745,722-21,424,233-28,754,392-72,357,32564,021,000
Effect of Forex Changes on Cash3,340,000-880,00018,430,00012,570,00013,650,000-26,110,00022,230,000-2,940,000-4,480,000000000000000
Net Change in Cash227,490,000944,060,0002,805,480,000-566,580,000-2,574,140,0002,301,840,0001,194,620,000-270,390,000343,880,000358,930,972-66,461,733-1,784,069-196,954,4380-44,011,83422,830,916-29,581,828-3,399,033-31,767,48970,654,2390
Cash at End of Period5,114,490,0004,887,000,0003,942,940,0001,137,460,0001,704,040,0004,278,170,0001,976,330,000781,710,0001,093,440,000749,560,656390,629,684457,091,417458,875,486117,807,00031,427,60575,439,43952,608,52382,195,35185,594,384117,361,87346,703,000
Cash at Beginning of Period4,887,000,0003,942,940,0001,137,460,0001,704,040,0004,278,180,0001,976,330,000781,710,0001,052,100,000749,560,000390,629,684457,091,417458,875,486655,829,92431,428,00075,439,43952,608,52382,190,35185,594,384117,361,87346,707,6340
Operating Cash Flow3,872,980,0003,399,190,0003,411,580,000328,940,0001,887,070,0003,568,970,0002,487,820,000389,910,0001,641,870,000996,256,435446,559,020457,028,359131,353,572332,676,000298,922,793583,795,166372,393,541316,690,805169,785,050417,255,916322,185,000
Capital Expenditure-3,775,480,000-2,616,540,000-620,420,000-803,490,000-782,760,000-1,262,800,000-1,174,140,000-724,040,000-1,309,820,000-646,791,914-263,645,802-307,297,901-301,602,616-444,504,000-38,212,170-81,808,359-179,581,802-149,427,465-135,543,550-167,301,018-72,561,000
Free Cash Flow97,500,000782,650,0002,791,160,000-474,550,0001,104,310,0002,306,170,0001,313,680,000-334,130,000332,050,000349,464,521182,913,218149,730,458-170,249,044-111,829,000260,710,623501,986,807192,811,739167,263,34034,241,500249,954,898249,624,000