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TIMKEN INDIA
Cashflow Statement

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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 ₹26,860.7 Cr 3.1% 2.1% 30.1% Stock Analytics
SCHAEFFLER INDIA ₹64,179.9 Cr -3.5% 5.1% 10.7% Stock Analytics
SKF INDIA ₹8,372.6 Cr -2.3% 4.3% -57.9% Stock Analytics
ROLEX RINGS ₹4,031.9 Cr -0% 12.3% 18.3% Stock Analytics
NRB BEARINGS ₹3,310.4 Cr 13.8% 32.8% 46% Stock Analytics
MENON BEARINGS ₹791.3 Cr 3.2% 18.3% 37.9% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

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

3.1%

2.1%

30.1%

SENSEX

-4.3%

-2.6%

-7.6%


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