Home > Cashflow Statement > TIMKEN INDIA

TIMKEN INDIA
Cashflow Statement

TIMKEN INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TIMKEN INDIA
Please provide your vote to see the results

TIMKEN INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹553 Cr₹524 Cr₹524 Cr₹438 Cr₹195 Cr
Adjustment ₹48 Cr₹52 Cr₹67 Cr₹77 Cr₹63 Cr
Changes In working Capital ₹-72 Cr₹-105 Cr₹-96 Cr₹-368 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹528 Cr₹471 Cr₹495 Cr₹147 Cr₹234 Cr
Cash Flow from Operating Activities ₹387 Cr₹340 Cr₹341 Cr₹33 Cr₹189 Cr
Cash Flow from Investing Activities ₹-338 Cr₹-228 Cr₹-47 Cr₹-76 Cr₹-69 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-17 Cr₹-15 Cr₹-15 Cr₹-379 Cr
Net Cash Inflow / Outflow ₹22 Cr₹94 Cr₹279 Cr₹-58 Cr₹-259 Cr
Opening Cash & Cash Equivalents ₹489 Cr₹394 Cr₹114 Cr₹170 Cr₹428 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.33 Cr₹-0.09 Cr₹1.84 Cr₹1.26 Cr₹1.37 Cr
Closing Cash & Cash Equivalent ₹511 Cr₹489 Cr₹394 Cr₹114 Cr₹170 Cr

Compare Cashflow Statement of peers of TIMKEN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMKEN INDIA ₹23,070.6 Cr 0.5% 2.9% -9.7% Stock Analytics
SCHAEFFLER INDIA ₹64,580.8 Cr 1.1% 1.6% 15.3% Stock Analytics
SKF INDIA ₹10,127.4 Cr -2.4% -57.8% -60.1% Stock Analytics
ROLEX RINGS ₹3,033.8 Cr 1.9% -14.6% -49.8% Stock Analytics
NRB BEARINGS ₹2,726.9 Cr 7.2% 5.4% 3.6% Stock Analytics
MENON BEARINGS ₹636.1 Cr -1.2% -7% -8.7% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIMKEN INDIA

0.5%

2.9%

-9.7%

SENSEX

1.4%

2.4%

5.1%


You may also like the below Video Courses