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Timken India Ltd (TIMK)

NSE
Currency in INR
3,422.25
+33.50(+0.99%)
Closed

TIMK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,481.711,887.07328.943,411.583,399.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.95%-45.8%-82.57%+937.14%-0.36%
aa.aaaa.aaaa.aaaa.aaaa.aa2,460.991,431.793,271.053,907.453,921.42
aa.aaaa.aaaa.aaaa.aaaa.aa736.63711.81804.61832.91817.54
aa.aaaa.aaaa.aaaa.aaaa.aa32.0136.9838.7639.0834.14
aa.aaaa.aaaa.aaaa.aaaa.aa-385.59-48.2-104.55-408.29-316.15
aa.aaaa.aaaa.aaaa.aaaa.aa637.67-245.31-3,680.93-959.57-1,057.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,018.82-687.39-761.01-471.61-2,280.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.16%+32.53%-10.71%+38.03%-383.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,206.9-782.76-803.49-620.42-2,616.54
aa.aaaa.aaaa.aaaa.aaaa.aa59.57.684.069.8823.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa128.5887.6938.42138.93312.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.93-3,787.47-147.08-152.92-173.72
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,301.85-2,574.14-566.582,805.48944.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,844.664,278.18714.45-1,221.472,338.03
aa.aaaa.aaaa.aaaa.aaaa.aa4,146.511,704.04147.871,584.013,282.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,796.76894.55-999.652,418.81510.95
aa.aaaa.aaaa.aaaa.aaaa.aa+285.25%-50.21%-211.75%+341.97%-78.88%
aa.aaaa.aaaa.aaaa.aaaa.aa3.94%1.13%-0.29%1.35%0.36%
* In Millions of INR (except for per share items)