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 | ₹22,843.9 Cr | 0.4% | -0.5% | 0.8% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹59,268.0 Cr | -0.2% | -0.9% | 9.3% | Stock Analytics | |
| SKF INDIA | ₹9,279.0 Cr | 2.5% | 3.1% | -58.1% | Stock Analytics | |
| ROLEX RINGS | ₹3,338.8 Cr | -2.5% | -7.9% | -34.9% | Stock Analytics | |
| NRB BEARINGS | ₹2,471.5 Cr | -9.5% | -10.3% | -7.3% | Stock Analytics | |
| MENON BEARINGS | ₹710.9 Cr | 4% | 19.7% | 5.4% | Stock Analytics | |
TIMKEN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIMKEN INDIA | 0.4% |
-0.5% |
0.8% |
| SENSEX | -1.7% |
-1.4% |
7% |
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