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Timken India Ltd. - Research Center

522113 TIMKEN Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

390.75 327.11 143.18 246.10 148.64

Net cashflow-operating activity

341.16 32.89 188.71 348.17 248.78

Net cash used in investing activity

-47.16 -76.10 -68.74 -101.88 -109.74

Netcash used in fin. activity

-15.29 -14.71 -378.75 -13.49 -23.30

Net inc/dec in cash and equivlnt

280.55 -56.66 -257.41 230.19 117.97

Cash and equivalnt begin of year

113.75 170.40 427.82 197.63 79.67

Cash and equivalnt end of year

394.29 113.75 170.40 427.82 197.63
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