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CASH FLOW

You can view the cash flow for the last 5 years.
Timken India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax524.21390.75327.11143.18246.10
      
Net CashFlow From Operating Activities339.92341.1632.89188.71348.17
Net Cash Used In Investing Activities-228.05-47.16-76.10-68.74-101.88
Net Cash Used From Financing Activities-17.37-15.29-14.71-378.75-13.49
Foreign Exchange Gains / Losses-0.091.841.261.37-2.61
      
Net Inc/Dec In Cash And Cash Equivalents94.41280.55-56.66-257.41230.19
Cash And Cash Equivalents Begin of Year233.80113.75170.40427.82197.63
Cash And Cash Equivalents End Of Year328.21394.29113.75170.40427.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax524.21
Net CashFlow From Operating Activities339.92
Net Cash Used In Investing Activities-228.05
Net Cash Used From Financing Activities-17.37
Foreign Exchange Gains / Losses-0.09
Net Inc/Dec In Cash And Cash Equivalents94.41
Cash And Cash Equivalents Begin of Year233.80
Cash And Cash Equivalents End Of Year328.21