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Timken India

BSE: 522113|NSE: TIMKEN|ISIN: INE325A01013|SECTOR: Bearings
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BSE
Dec 13, 16:00
879.55
2.4 (0.27%)
VOLUME 2,468
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Dec 13, 15:53
884.25
9.2 (1.05%)
VOLUME 64,775
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Cash Flow of Timken India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 148.64 139.75 138.18 141.64 122.31
Net Cash From Operating Activities 248.78 38.99 164.07 101.45 44.66
Net Cash (used in)/from
Investing Activities
-109.74 -63.84 -125.09 -66.89 -25.60
Net Cash (used in)/from Financing Activities -23.30 -1.90 -4.71 1.33 -25.70
Net (decrease)/increase In Cash and Cash Equivalents 117.97 -27.04 33.82 35.89 -6.65
Opening Cash & Cash Equivalents 79.67 105.21 71.39 39.06 45.71
Closing Cash & Cash Equivalents 197.63 78.17 105.21 74.96 39.06
Source : Dion Global Solutions Limited

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