TIMKEN INDIA
|
TIMKEN INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹530 Cr | ₹553 Cr | ₹524 Cr | ₹524 Cr | ₹438 Cr |
| Adjustment | ₹90 Cr | ₹48 Cr | ₹52 Cr | ₹67 Cr | ₹77 Cr |
| Changes In working Capital | ₹-48 Cr | ₹-72 Cr | ₹-105 Cr | ₹-96 Cr | ₹-368 Cr |
| Cash Flow after changes in Working Capital | ₹573 Cr | ₹528 Cr | ₹471 Cr | ₹495 Cr | ₹147 Cr |
| Cash Flow from Operating Activities | ₹437 Cr | ₹387 Cr | ₹340 Cr | ₹341 Cr | ₹33 Cr |
| Cash Flow from Investing Activities | ₹-404 Cr | ₹-338 Cr | ₹-228 Cr | ₹-47 Cr | ₹-76 Cr |
| Cash Flow from Financing Activities | ₹-279 Cr | ₹-27 Cr | ₹-17 Cr | ₹-15 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹-245 Cr | ₹22 Cr | ₹94 Cr | ₹279 Cr | ₹-58 Cr |
| Opening Cash & Cash Equivalents | ₹511 Cr | ₹489 Cr | ₹394 Cr | ₹114 Cr | ₹170 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 | ₹2.24 Cr | ₹0.33 Cr | ₹-0.09 Cr | ₹1.84 Cr | ₹1.26 Cr |
| Closing Cash & Cash Equivalent | ₹268 Cr | ₹511 Cr | ₹489 Cr | ₹394 Cr | ₹114 Cr |
Compare Cashflow Statement of peers of TIMKEN INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIMKEN INDIA | ₹24,103.9 Cr | 2.3% | 3.6% | 7% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹62,604.3 Cr | -2.9% | -0.1% | -2.9% | Stock Analytics | |
| SKF INDIA | ₹7,605.0 Cr | 0.1% | -3.1% | -68% | Stock Analytics | |
| NRB BEARINGS | ₹5,182.9 Cr | 1.8% | 12.9% | 85.5% | Stock Analytics | |
| ROLEX RINGS | ₹5,124.7 Cr | 13.1% | 5.9% | 31.3% | Stock Analytics | |
| MENON BEARINGS | ₹1,656.0 Cr | -3.7% | 6.7% | 128.1% | Stock Analytics | |
TIMKEN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIMKEN INDIA | 2.3% |
3.6% |
7% |
| SENSEX | -0.5% |
-4.8% |
-11% |
You may also like the below Video Courses