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Timken India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012 Dec 31, 2010
Profit Before Tax 65.69 63.75 110.56 110.56 71.35
Net CashFlow-Operating Activity 45.70 13.14 34.11 34.11 29.89
Net Cash Used In Investing Activity -29.97 -17.01 -50.17 -50.17 -33.93
NetCash Used in Fin. Activity -15.91 -15.82 -131.83 -131.83 -0.36
Net Inc/Dec In Cash And Equivlnt -0.18 -19.70 -147.88 -147.88 -4.40
Cash And Equivalnt Begin of Year 45.89 65.58 213.46 213.46 7.54
Cash And Equivalnt End Of Year 45.71 45.89 65.58 65.58 3.14

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