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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 ₹22,275.7 Cr -5.4% -4.5% -1.9% Stock Analytics
SCHAEFFLER INDIA ₹57,347.0 Cr -4.6% -7.2% -12.9% Stock Analytics
SKF INDIA ₹6,919.6 Cr -3.1% -8.9% -71.3% Stock Analytics
NRB BEARINGS ₹5,088.4 Cr -2.1% 7.3% 73.4% Stock Analytics
ROLEX RINGS ₹4,428.2 Cr -11% -3.9% 31.2% Stock Analytics
MENON BEARINGS ₹1,618.4 Cr 0.5% -1% 121.3% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

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

-5.4%

-4.5%

-1.9%

SENSEX

0.8%

-4.8%

-10.5%


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