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Timken India Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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24458.12 Cr.
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P/BV
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8.84
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Book Value (Rs.)
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367.97
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52 Week High/Low (Rs.)
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3575/2202
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FV/ML
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10/1
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P/E(X)
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54.67
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Bookclosure
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25/07/2025
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EPS (Rs.)
|
59.48
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Div Yield (%)
|
1.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 447.39 | 392.14 | 390.75 | 327.11 | 143.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 387.30 | 339.92 | 341.16 | 32.89 | 188.71 |
| Net Cash Used In Investing Activities | -337.56 | -228.05 | -47.16 | -76.10 | -68.74 |
| Net Cash Used From Financing Activities | -27.33 | -17.37 | -15.29 | -14.71 | -378.75 |
| Foreign Exchange Gains / Losses | 0.33 | -0.09 | 1.84 | 1.26 | 1.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 22.75 | 94.41 | 280.55 | -56.66 | -257.41 |
| Cash And Cash Equivalents Begin of Year | 488.70 | 394.29 | 113.75 | 170.40 | 427.82 |
| Cash And Cash Equivalents End Of Year | 511.45 | 488.70 | 394.29 | 113.75 | 170.40 |