Timken India
BSE: 522113|NSE: TIMKEN|ISIN: INE325A01013|SECTOR: Bearings
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BSE
Jun 18, 10:29
160.50
0.6 (0.38%)VOLUME 565
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Jun 18, 10:30
160.25
0.25 (0.16%) VOLUME 62,272
| Download Annual Report PDF Format 2012 |
Cash Flow of Timken India |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Dec '10 | Dec '09 | Dec '08 | Dec '07 | ||||||
 |
||||||||||
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 110.56 | 71.35 | 44.91 | 77.91 | 56.09 | |||||
| Net Cash From Operating Activities | 34.11 | 29.89 | 58.38 | 37.24 | 31.67 | |||||
| Net Cash (used in)/from Investing Activities |
-50.17 | -33.93 | -55.67 | -38.72 | -29.87 | |||||
| Net Cash (used in)/from Financing Activities | -131.83 | -0.36 | -0.42 | -1.47 | -2.14 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -147.88 | -4.40 | 2.28 | -2.96 | -0.34 | |||||
| Opening Cash & Cash Equivalents | 213.46 | 7.54 | 5.26 | 8.22 | 8.56 | |||||
| Closing Cash & Cash Equivalents | 65.58 | 3.14 | 7.54 | 5.26 | 8.22 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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