TIMKEN INDIA
|
TIMKEN INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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