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TIMKEN INDIA
Cashflow Statement

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TIMKEN INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹530 Cr₹553 Cr₹524 Cr₹524 Cr₹438 Cr
Adjustment ₹90 Cr₹48 Cr₹52 Cr₹67 Cr₹77 Cr
Changes In working Capital ₹-48 Cr₹-72 Cr₹-105 Cr₹-96 Cr₹-368 Cr
Cash Flow after changes in Working Capital ₹573 Cr₹528 Cr₹471 Cr₹495 Cr₹147 Cr
Cash Flow from Operating Activities ₹437 Cr₹387 Cr₹340 Cr₹341 Cr₹33 Cr
Cash Flow from Investing Activities ₹-404 Cr₹-338 Cr₹-228 Cr₹-47 Cr₹-76 Cr
Cash Flow from Financing Activities ₹-279 Cr₹-27 Cr₹-17 Cr₹-15 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-245 Cr₹22 Cr₹94 Cr₹279 Cr₹-58 Cr
Opening Cash & Cash Equivalents ₹511 Cr₹489 Cr₹394 Cr₹114 Cr₹170 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 ₹2.24 Cr₹0.33 Cr₹-0.09 Cr₹1.84 Cr₹1.26 Cr
Closing Cash & Cash Equivalent ₹268 Cr₹511 Cr₹489 Cr₹394 Cr₹114 Cr

Compare Cashflow Statement of peers of TIMKEN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMKEN INDIA ₹23,711.3 Cr 2.4% 1.8% 5.8% Stock Analytics
SCHAEFFLER INDIA ₹62,996.6 Cr 0.3% -0.1% 2.7% Stock Analytics
SKF INDIA ₹7,772.1 Cr -1% 6.8% -65.3% Stock Analytics
ROLEX RINGS ₹4,735.1 Cr -0.3% 31.5% 30.2% Stock Analytics
NRB BEARINGS ₹4,546.6 Cr -2.5% 12.5% 55.8% Stock Analytics
MENON BEARINGS ₹1,596.9 Cr 9.6% 32.7% 122.1% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

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

2.4%

1.8%

5.8%

SENSEX

-0.4%

-0.5%

-5.8%


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