Timken India Limited (TIMKEN.NS)
INR 3151.1
(-0.35%)
INR 3151.1
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Billion | 3.41 Billion | 328.94 Million | 1.88 Billion | 3.56 Billion | 2.48 Billion |
| Net Income | 3.92 Billion | 3.9 Billion | 3.27 Billion | 1.43 Billion | 2.46 Billion | 1.48 Billion |
| Depreciation & Amortization | 851.68 Million | 871.99 Million | 843.37 Million | 748.79 Million | 768.64 Million | 793.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -823.79 Million | -959.57 Million | -3.68 Billion | -245.31 Million | 721.8 Million | 256.76 Million |
| Other non-cash items | 2.99 Billion | -408.29 Million | -104.55 Million | -48.2 Million | -382.46 Million | -48.65 Million |
| Investing Cash Flow | -2.59 Billion | -471.61 Million | -761.01 Million | -687.39 Million | -1.07 Billion | -1.09 Billion |
| Investments in PPE | -2.61 Billion | -620.42 Million | -803.49 Million | -782.76 Million | -1.26 Billion | -1.17 Billion |
| Acquisitions | 23.2 Million | 9.88 Million | 4.05 Million | 7.68 Million | 59.5 Million | 100 Thousand |
| Investment purchases | - | -9.91 Million | -4.09 Million | - | -7.48 Million | -8.08 Million |
| Sales/Maturities of investments | - | 30 Thousand | 40 Thousand | - | -59.5 Million | 7.98 Million |
| Other Investing Activities | 336.01 Million | 148.81 Million | 42.48 Million | 87.69 Million | 195.42 Million | 76.74 Million |
| Financing Cash Flow | -369.8 Million | -152.92 Million | -147.08 Million | -3.78 Billion | -166.16 Million | -232.99 Million |
| Debt repayment | -233.97 Million | -3.37 Million | -29.09 Million | -127.29 Million | -31.23 Million | -355.53 Million |
| Dividends payments | -112.83 Million | -112.83 Million | -112.83 Million | -3.76 Billion | -90.67 Million | -75.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.89 Million | -36.72 Million | -5.16 Million | 100.22 Million | -59.72 Million | 197.75 Million |
| Accounts receivables | -752.93 Million | -389.21 Million | -1.68 Billion | -815.36 Million | 266.11 Million | -586.19 Million |
| Accounts payables | 395.67 Million | 171.26 Million | -62.86 Million | 1.15 Billion | -135.28 Million | 191.58 Million |
| Inventory | -971.96 Million | -110.05 Million | -1.89 Billion | -772.98 Million | 256.64 Million | -400.91 Million |
| Other working capital | 505.43 Million | -631.57 Million | -31.32 Million | 185.85 Million | 334.33 Million | 1.05 Billion |
| Cash at beginning of period | 1.61 Billion | 1.13 Billion | 1.7 Billion | 4.27 Billion | 1.97 Billion | 781.71 Million |
| Cash at end of period | 3.31 Billion | 3.94 Billion | 1.13 Billion | 1.7 Billion | 4.27 Billion | 1.97 Billion |
| Capital Expenditure | -2.61 Billion | -620.42 Million | -803.49 Million | -782.76 Million | -1.26 Billion | -1.17 Billion |
| Effect of forex changes on cash | -880 Thousand | 18.43 Million | 12.57 Million | 13.65 Million | -26.11 Million | 22.23 Million |
| Net cash flow / Change in cash | 1.69 Billion | 2.8 Billion | -566.58 Million | -2.57 Billion | 2.3 Billion | 1.19 Billion |
| Free Cash Flow | 1.29 Billion | 2.79 Billion | -474.55 Million | 1.1 Billion | 2.3 Billion | 1.31 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 963.05 Million | 1.41 Billion | 3.92 Billion | 675.29 Million | 930.46 Million | 901.37 Million |
| Depreciation & Amortization | - | - | 851.68 Million | 209.84 Million | 210.75 Million | 213.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -823.79 Million | - | - | - |
| Other non-cash items | -963.05 Million | -1.41 Billion | 2.99 Billion | -675.29 Million | -930.46 Million | -901.37 Million |
| Investing Cash Flow | - | - | -2.59 Billion | - | - | - |
| Investments in PPE | - | - | -2.61 Billion | - | - | - |
| Acquisitions | - | - | 23.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 336.01 Million | - | - | - |
| Financing Cash Flow | - | - | -369.8 Million | - | - | - |
| Debt repayment | - | - | -233.97 Million | - | - | - |
| Dividends payments | - | - | -112.83 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -37.89 Million | - | - | - |
| Accounts receivables | - | - | -752.93 Million | - | - | - |
| Accounts payables | - | - | 395.67 Million | - | - | - |
| Inventory | - | - | -971.96 Million | - | - | - |
| Other working capital | - | - | 505.43 Million | - | - | - |
| Cash at beginning of period | - | - | 1.61 Billion | 2.4 Billion | 1.98 Billion | 1.61 Billion |
| Cash at end of period | - | - | 3.31 Billion | 2.82 Billion | 2.4 Billion | 2.04 Billion |
| Capital Expenditure | - | - | -2.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -880 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.69 Billion | 419.68 Million | 421.5 Million | 426.68 Million |
| Free Cash Flow | - | - | 1.29 Billion | 419.68 Million | 421.5 Million | 426.68 Million |
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