Timken India Ltd
NSE:TIMKEN
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| 52 Week Range |
2 542.1
4 685
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
Timken India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 461
|
1 989
|
1 432
|
2 260
|
3 271
|
4 069
|
3 907
|
3 582
|
3 921
|
3 952
|
|
| Depreciation & Amortization |
769
|
726
|
749
|
796
|
843
|
875
|
872
|
861
|
852
|
856
|
|
| Other Non-Cash Items |
452
|
71
|
402
|
730
|
1 036
|
1 239
|
1 130
|
967
|
990
|
991
|
|
| Cash Taxes Paid |
838
|
576
|
451
|
717
|
1 141
|
1 390
|
1 539
|
1 487
|
1 306
|
1 363
|
|
| Cash Interest Paid |
28
|
27
|
14
|
17
|
25
|
26
|
28
|
37
|
38
|
40
|
|
| Change in Working Capital |
(200)
|
26
|
(696)
|
(2 393)
|
(4 821)
|
(4 779)
|
(2 498)
|
(1 185)
|
(2 364)
|
(1 893)
|
|
| Cash from Operating Activities |
3 482
N/A
|
2 812
-19%
|
1 887
-33%
|
1 393
-26%
|
329
-76%
|
1 404
+327%
|
3 412
+143%
|
4 225
+24%
|
3 399
-20%
|
3 906
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 207)
|
(1 201)
|
(783)
|
(716)
|
(804)
|
(911)
|
(620)
|
(1 819)
|
(2 617)
|
(2 506)
|
|
| Other Items |
188
|
134
|
95
|
62
|
43
|
67
|
149
|
250
|
336
|
394
|
|
| Cash from Investing Activities |
(1 019)
N/A
|
(1 067)
-5%
|
(687)
+36%
|
(654)
+5%
|
(761)
-16%
|
(844)
-11%
|
(472)
+44%
|
(1 570)
-233%
|
(2 281)
-45%
|
(2 112)
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(17)
|
(45)
|
(13)
|
(111)
|
(10)
|
121
|
(12)
|
(14)
|
(23)
|
(35)
|
|
| Cash Paid for Dividends |
(75)
|
(3 760)
|
(3 760)
|
(113)
|
(113)
|
(113)
|
(113)
|
(113)
|
(113)
|
(188)
|
|
| Other |
(43)
|
(27)
|
(14)
|
(17)
|
(25)
|
(26)
|
(28)
|
(37)
|
(38)
|
(40)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(3 833)
-2 741%
|
(3 788)
+1%
|
(241)
+94%
|
(147)
+39%
|
(18)
+88%
|
(153)
-774%
|
(165)
-8%
|
(174)
-6%
|
(263)
-52%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(43)
|
14
|
10
|
13
|
44
|
18
|
(6)
|
(1)
|
(1)
|
|
| Net Change in Cash |
2 302
N/A
|
(2 131)
N/A
|
(2 574)
-21%
|
509
N/A
|
(567)
N/A
|
587
N/A
|
2 805
+378%
|
2 484
-11%
|
944
-62%
|
1 529
+62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 275
N/A
|
1 611
-29%
|
1 104
-31%
|
678
-39%
|
(475)
N/A
|
493
N/A
|
2 791
+466%
|
2 405
-14%
|
783
-67%
|
1 399
+79%
|
|
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