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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax447.39392.14390.75327.11143.18
      
Net CashFlow From Operating Activities387.30339.92341.1632.89188.71
Net Cash Used In Investing Activities-337.56-228.05-47.16-76.10-68.74
Net Cash Used From Financing Activities-27.33-17.37-15.29-14.71-378.75
Foreign Exchange Gains / Losses0.33-0.091.841.261.37
      
Net Inc/Dec In Cash And Cash Equivalents22.7594.41280.55-56.66-257.41
Cash And Cash Equivalents Begin of Year488.70394.29113.75170.40427.82
Cash And Cash Equivalents End Of Year511.45488.70394.29113.75170.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax447.39
Net CashFlow From Operating Activities387.30
Net Cash Used In Investing Activities-337.56
Net Cash Used From Financing Activities-27.33
Foreign Exchange Gains / Losses0.33
Net Inc/Dec In Cash And Cash Equivalents22.75
Cash And Cash Equivalents Begin of Year488.70
Cash And Cash Equivalents End Of Year511.45