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TIMKEN INDIA
Cashflow Statement

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TIMKEN INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹24,159.1 Cr -2.8% 1.2% 6.1% Stock Analytics
SCHAEFFLER INDIA ₹64,936.4 Cr 1.6% 0.3% -0.1% Stock Analytics
SKF INDIA ₹7,527.9 Cr 0.9% -3.2% -67.9% Stock Analytics
ROLEX RINGS ₹4,640.7 Cr 22% 22.9% 10.5% Stock Analytics
NRB BEARINGS ₹4,418.2 Cr -0.2% 7.3% 67.7% Stock Analytics
MENON BEARINGS ₹1,345.0 Cr 3.1% 33.9% 89.8% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

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

-2.8%

1.2%

6.1%

SENSEX

-0.4%

0.8%

-3%


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