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 | ₹22,359.6 Cr | -0.2% | -3% | 6.4% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹56,815.6 Cr | 0.6% | -3.7% | 11% | Stock Analytics | |
| SKF INDIA | ₹8,303.4 Cr | -7.2% | -6.3% | -58.6% | Stock Analytics | |
| ROLEX RINGS | ₹3,287.1 Cr | 2% | -6% | -32.4% | Stock Analytics | |
| NRB BEARINGS | ₹2,298.0 Cr | -2.2% | -16.2% | -11.7% | Stock Analytics | |
| MENON BEARINGS | ₹690.1 Cr | 0.9% | 15.2% | 1.8% | Stock Analytics | |
TIMKEN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIMKEN INDIA | -0.2% |
-3% |
6.4% |
| SENSEX | -1.7% |
-4.3% |
6.2% |
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