Timken India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
657
1,223
1,416
1,382
1,397
Depreciation, Depletion & Amortization
158
168
225
289
431
Other Funds
295
455
434
412
466
Funds from Operations
520
935
1,207
1,259
1,363
Changes in Working Capital
160
485
175
421
919
Net Operating Cash Flow
360
450
1,033
1,680
444
Capital Expenditures
307
264
665
1,310
724
Sale of Fixed Assets & Businesses
-
-
3
4
10
Purchase/Sale of Investments
-
-
30
-
-
Net Investing Cash Flow
307
263
692
1,306
714
Cash Dividends Paid - Total
578
246
-
82
82
Issuance/Reduction of Debt, Net
32
7
18
41
75
Net Financing Cash Flow
54
253
18
41
7
Net Change in Cash
2
66
359
328
280
Free Cash Flow
52
186
368
370
281
Change in Capital Stock
-
491
-
-
-
Exchange Rate Effect
-
-
-
4
3
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