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TIMKEN INDIA
Cashflow Statement

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TIMKEN INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹524 Cr₹438 Cr₹195 Cr₹306 Cr₹224 Cr
Adjustment ₹67 Cr₹77 Cr₹63 Cr₹62 Cr₹75 Cr
Changes In working Capital ₹-96 Cr₹-368 Cr₹-25 Cr₹64 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹495 Cr₹147 Cr₹234 Cr₹432 Cr₹324 Cr
Cash Flow from Operating Activities ₹341 Cr₹33 Cr₹189 Cr₹348 Cr₹249 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-76 Cr₹-69 Cr₹-102 Cr₹-110 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-15 Cr₹-379 Cr₹-13 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹279 Cr₹-58 Cr₹-259 Cr₹233 Cr₹116 Cr
Opening Cash & Cash Equivalents ₹114 Cr₹170 Cr₹428 Cr₹198 Cr₹78 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹1.50 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.84 Cr₹1.26 Cr₹1.37 Cr₹-2.61 Cr₹2.22 Cr
Closing Cash & Cash Equivalent ₹394 Cr₹114 Cr₹170 Cr₹428 Cr₹198 Cr

Compare Cashflow Statement of peers of TIMKEN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMKEN INDIA ₹23,962.1 Cr 4.7% 11.8% 6.4% Stock Analytics
SCHAEFFLER INDIA ₹51,162.9 Cr -0% 10.6% 20.5% Stock Analytics
SKF INDIA ₹23,079.1 Cr 1.7% 9.9% 11.6% Stock Analytics
ROLEX RINGS ₹5,074.7 Cr -0.6% -0.4% -0.5% Stock Analytics
NRB BEARINGS ₹3,055.0 Cr -2.3% 16.5% 135.3% Stock Analytics
GALAXY BEARINGS ₹466.9 Cr 3.1% -2.7% 26.7% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIMKEN INDIA

4.7%

11.8%

6.4%

SENSEX

1.3%

2.6%

24%


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