Gainers & Losers
Tue Mar 10 2026 09:55:56- Tata Motors Passenger Vehi...
- ₹345.404.05%
- Mahindra & Mahindra Ltd share price
- ₹3,305.603.71%
- ICICI Bank share price
- ₹1,314.702.92%
- Asian Paints share price
- ₹2,284.402.87%
- Maruti Suzuki India share price
- ₹13,890.002.85%
Active Stocks
Tue Mar 10 2026 10:29:02- Eternal share price
- ₹226.10-1.50%
- Yes Bank share price
- ₹19.911.27%
- Suzlon Energy share price
- ₹41.474.70%
- Federal Bank share price
- ₹276.000.90%
- Indian Oil Corporation share price
- ₹159.85-0.93%
Timken India Cash Flow Annual
3,336.00 +54.25 (1.65%)Updated : 10 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.24 | -2.30 | -1.20 | -0.98 |
| Net Changein Cash | 22.75 | 94.41 | 280.55 | -56.66 |
| Cash Taxes Paid | 140.92 | 130.63 | 153.86 | 114.05 |
| Net Income/ Starting Line | 447.39 | 392.14 | 390.75 | 327.11 |
| Total Cash Dividends Paid | -18.80 | -11.28 | -11.28 | -11.28 |
| Changesin Working Capital | -213.01 | -236.41 | -249.81 | -482.14 |
| Cashfrom Operating Activities | 387.30 | 339.92 | 341.16 | 32.89 |
| Cash Interest Paid | 4.29 | 3.79 | 2.81 | 2.45 |
| Cashfrom Financing Activities | -27.33 | -17.37 | -15.29 | -14.71 |
| Depreciation/ Depletion | 84.77 | 85.17 | 87.20 | 84.34 |
| Other Investing Cash Flow Items Total | 39.99 | 33.60 | 14.88 | 4.25 |
| Capital Expenditures | -377.55 | -261.65 | -62.04 | -80.35 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.33 | -0.09 | 1.84 | 1.26 |
| Non- Cash Items | 68.15 | 99.02 | 113.03 | 103.59 |
| Financing Cash Flow Items | -4.29 | -3.79 | -2.81 | -2.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -337.56 | -228.05 | -47.16 | -76.10 |
*All figures in crores except per share values
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