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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 ₹24,065.5 Cr 3.4% -0.4% 7.7% Stock Analytics
SCHAEFFLER INDIA ₹62,521.5 Cr -0.2% -1.2% 2.1% Stock Analytics
SKF INDIA ₹7,553.9 Cr -3.8% 1.9% -65.8% Stock Analytics
ROLEX RINGS ₹4,686.6 Cr -3.2% 28.5% 30.7% Stock Analytics
NRB BEARINGS ₹4,444.9 Cr -3.2% 5.5% 65.9% Stock Analytics
MENON BEARINGS ₹1,675.9 Cr 7.9% 33.9% 133.3% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

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

3.4%

-0.4%

7.7%

SENSEX

-0.9%

-1.5%

-5.8%


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