TIMKEN INDIA
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TIMKEN INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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