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Timken India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 138.18 65.69 63.75 110.56 110.56
Net CashFlow-Operating Activity 164.19 45.70 13.14 34.11 34.11
Net Cash Used In Investing Activity -125.09 -29.97 -17.01 -50.17 -50.17
NetCash Used in Fin. Activity -4.71 -15.91 -15.82 -131.83 -131.83
Net Inc/Dec In Cash And Equivlnt 34.39 -0.18 -19.70 -147.88 -147.88
Cash And Equivalnt Begin of Year 74.96 45.89 65.58 213.46 213.46
Cash And Equivalnt End Of Year 109.34 45.71 45.89 65.58 65.58

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