Timken India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Timken India Limited generated cash of $3,399,190,000, which is less than the previous year. Cash used in financing activities reached the amount of -$173,720,000 last year. Net change in cash is therefore $944,060,000.
Cash Flow
| 2010 | 298.92M | -339.30M | -3.63M |
|---|---|---|---|
| 2016 | 996.25M | -650.61M | 13.29M |
| 2018 | 389.91M | -638.38M | -18.98M |
| 2020 | 3.56B | -1.07B | -166.16M |
| 2021 | 1.88B | -687.39M | -3.78B |
| 2023 | 3.41B | -471.61M | -152.92M |
| 2024 | 3.39B | -2.28B | -173.72M |
TIMKEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94B | 1.13B | 4.27B | 1.97B | 1.05B | 390.62M | 75.43M |
Operating activities | |||||||
Net income | 3.92B | 3.90B | 1.43B | 2.46B | 1.39B | 1.41B | 510.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 851.68M | 871.99M | 748.79M | 768.64M | 431.38M | 224.58M | 112.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -752.93M | -389.21M | -815.36M | 266.11M | -323.13M | -459.29M | 0 |
Inventories | -971.96M | -110.05M | -772.98M | 256.64M | -574.2M | -184.76M | -380.08M |
Accounts payable | 395.67M | 171.26M | 1.15B | -135.28M | 356.18M | 0 | 0 |
Cash generated by operating activities | 3.39B | 3.41B | 1.88B | 3.56B | 389.91M | 996.25M | 298.92M |
Investing activities | |||||||
Purchases Of Investments | 0 | -9.91M | 0 | -7.48M | 0 | -50M | -2.80B |
Investments In Property Plant And Equipment | -2.61B | -620.42M | -782.76M | -1.26B | -724.04M | -646.79M | -38.21M |
Acquisitions Net | 0 | 9.88M | 7.68M | 59.5M | 9.91M | 3.38M | 0 |
Cash generated by investing activities | -2.28B | -471.61M | -687.39M | -1.07B | -638.38M | -650.61M | -339.30M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2K | 0 |
Payments for dividends | -112.83M | -112.83M | -3.76B | -90.67M | -67.99M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23M | -3.37M | -127.29M | -16.77M | 0 | 17.94M | 0 |
Cash used in financing activities | -173.72M | -152.92M | -3.78B | -166.16M | -18.98M | 13.29M | -3.63M |
Net Change In Cash | 944.06M | 2.80B | -2.57B | 2.30B | -270.39M | 358.93M | -44.01M |
Cash at end of period | 4.88B | 3.94B | 1.70B | 4.27B | 781.71M | 749.56M | 31.42M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |