Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Timken India Cash Flow Annual
Trade3,345.95 +49.05 (1.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 392.14 | 390.75 | 327.11 | 143.18 |
| Depreciation/ Depletion | 85.17 | 87.20 | 84.34 | 74.88 |
| Non- Cash Items | 99.02 | 113.03 | 103.59 | 40.24 |
| Changesin Working Capital | -236.41 | -249.81 | -482.14 | -69.59 |
| Cashfrom Operating Activities | 339.92 | 341.16 | 32.89 | 188.71 |
| Capital Expenditures | -261.65 | -62.04 | -80.35 | -78.28 |
| Other Investing Cash Flow Items Total | 33.60 | 14.88 | 4.25 | 9.54 |
| Cashfrom Investing Activities | -228.05 | -47.16 | -76.10 | -68.74 |
| Financing Cash Flow Items | -3.79 | -2.81 | -2.45 | -1.44 |
| Total Cash Dividends Paid | -11.28 | -11.28 | -11.28 | -376.04 |
| Issuance( Retirement)of Debt Net | -2.30 | -1.20 | -0.98 | -1.27 |
| Cashfrom Financing Activities | -17.37 | -15.29 | -14.71 | -378.75 |
| Foreign Exchange Effects | -0.09 | 1.84 | 1.26 | 1.37 |
| Net Changein Cash | 94.41 | 280.55 | -56.66 | -257.41 |
| Cash Interest Paid | 3.79 | 2.81 | 2.45 | 1.44 |
| Cash Taxes Paid | 130.63 | 153.86 | 114.05 | 45.06 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)