Timken India Ltd. - Research Center
522113 TIMKEN Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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