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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 ₹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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