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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

447.39 392.14 390.75 327.11 143.18

Net cashflow-operating activity

387.30 339.92 341.16 32.89 188.71

Net cash used in investing activity

-337.56 -228.05 -47.16 -76.10 -68.74

Netcash used in fin. activity

-27.33 -17.37 -15.29 -14.71 -378.75

Net inc/dec in cash and equivlnt

22.75 94.41 280.55 -56.66 -257.41

Cash and equivalnt begin of year

488.70 394.29 113.75 170.40 427.82

Cash and equivalnt end of year

511.45 488.70 394.29 113.75 170.40
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