Timken India Limited
NSE:TIMKEN.NS
3870.25 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,921.42 | 3,907.45 | 3,271.05 | 1,431.79 | 2,460.99 | 1,486.42 | 1,397.48 | 1,381.78 | 1,417.922 | 1,223.135 | 656.918 | 637.465 | 713.482 | 449.103 | 779.145 | 560.943 | 587.514 | 529.54 |
| Depreciation & Amortization
| 851.68 | 871.99 | 843.37 | 748.79 | 768.64 | 793.29 | 431.38 | 288.89 | 224.583 | 167.588 | 158.145 | 139.108 | 112.455 | 103.402 | 104.597 | 102.256 | 100.3 | 89.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -823.79 | -959.57 | -3,680.93 | -245.31 | 721.8 | 256.76 | -919.06 | 421.95 | -230.937 | -485.306 | -160.43 | -462.311 | -158.156 | 245.945 | -168.474 | -88.876 | -283.285 | 9.984 |
| Accounts Receivables
| -752.93 | -389.21 | -1,689.03 | -815.36 | 266.11 | -586.19 | -323.13 | 22.42 | -459.29 | -452.096 | -232.492 | -297.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -971.96 | -110.05 | -1,897.72 | -772.98 | 256.64 | -400.91 | -574.2 | -20.92 | -184.767 | -306.983 | 35.682 | 72.532 | -380.084 | 168.926 | -213.844 | -120.363 | -65.852 | -53.897 |
| Accounts Payables
| 395.67 | 171.26 | -62.86 | 1,157.18 | -135.28 | 191.58 | 356.18 | 437.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 505.43 | -631.57 | -31.32 | 185.85 | 334.33 | 1,052.28 | -344.86 | 442.87 | -46.169 | -178.323 | -196.112 | -534.843 | 221.928 | 77.018 | 45.37 | 31.487 | -217.432 | 63.88 |
| Other Non Cash Items
| 2,991.35 | -408.29 | -104.55 | -48.2 | -382.46 | -48.65 | -519.89 | -450.75 | -415.312 | -458.858 | -197.605 | -182.909 | -368.858 | -214.654 | -342.875 | -257.632 | -234.744 | -212.018 |
| Operating Cash Flow
| 3,908.08 | 3,411.58 | 328.94 | 1,887.07 | 3,568.97 | 2,487.82 | 389.91 | 1,641.87 | 996.256 | 446.559 | 457.028 | 131.354 | 298.923 | 583.795 | 372.394 | 316.691 | 169.785 | 417.256 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,616.54 | -620.42 | -803.49 | -782.76 | -1,262.8 | -1,174.14 | -724.04 | -1,309.82 | -646.792 | -263.646 | -307.298 | -301.603 | -38.212 | -81.808 | -179.582 | -149.427 | -135.544 | -167.301 |
| Acquisitions Net
| 23.2 | 9.88 | 4.06 | 7.68 | 59.5 | 0.1 | 9.91 | 4.28 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.91 | -4.1 | 0 | -7.48 | -8.08 | 0 | 0 | -50 | 0 | 0 | 0 | -2,807.119 | -2,548.211 | -3,762.088 | -1,717.5 | -832.105 | -469.181 |
| Sales Maturities Of Investments
| 0 | 0.03 | 0.04 | 0 | -59.5 | 7.98 | 0 | 0 | 20 | 0 | 0 | 131.335 | 2,503.656 | 2,024.172 | 3,487.507 | 1,540.562 | 775.474 | 345.751 |
| Other Investing Activites
| 336.01 | 148.81 | 42.48 | 87.69 | 195.42 | 76.74 | 85.66 | 58.89 | 46.176 | 7.61 | 7.617 | 0.12 | 2.373 | 49.12 | 66.934 | 24.687 | 19.376 | 16.487 |
| Investing Cash Flow
| -2,593.34 | -471.61 | -761.01 | -687.39 | -1,074.86 | -1,097.4 | -638.38 | -1,250.93 | -650.615 | -256.036 | -299.681 | -170.148 | -339.302 | -556.726 | -387.23 | -298.666 | -172.798 | -274.244 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -233.97 | -3.37 | -29.09 | -127.29 | -31.23 | -355.53 | -83.99 | -43.1 | -17.94 | -7.219 | 0 | -149.215 | 0 | 0 | 0 | -11.429 | -3.519 | -78.197 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 491.144 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.83 | -112.83 | -112.83 | -3,760.4 | -90.67 | -75.21 | -67.99 | -68 | 0 | -203.964 | -577.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37.89 | -36.72 | -5.16 | 100.22 | -59.72 | 197.75 | 133 | 64.04 | 13.288 | -41.761 | -72.378 | -8.947 | -3.633 | -4.238 | -14.746 | -9.996 | -25.236 | 5.838 |
| Financing Cash Flow
| -369.8 | -152.92 | -147.08 | -3,787.47 | -166.16 | -232.99 | -18.98 | -47.06 | 13.29 | -256.985 | -159.132 | -158.16 | -3.633 | -4.238 | -14.746 | -21.424 | -28.754 | -72.357 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.88 | 18.43 | 12.57 | 13.65 | -26.11 | 22.23 | -2.94 | -4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,696.5 | 2,805.48 | -566.58 | -2,574.14 | 2,301.84 | 1,194.62 | -270.39 | 343.88 | 358.931 | -66.462 | -1.784 | -196.954 | -44.012 | 22.831 | -29.582 | -3.399 | -31.767 | 70.654 |
| Cash At End Of Period
| 3,313.61 | 3,942.94 | 1,137.46 | 1,704.04 | 4,278.17 | 1,976.33 | 781.71 | 1,093.44 | 749.561 | 390.63 | 457.091 | 458.875 | 31.428 | 75.439 | 52.609 | 82.195 | 85.594 | 117.362 |