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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 ₹25,941.0 Cr 5.1% 8% 35.7% Stock Analytics
SCHAEFFLER INDIA ₹59,915.9 Cr -8.4% 0.6% 21.7% Stock Analytics
SKF INDIA ₹7,832.0 Cr -3.1% -10.5% -57.6% Stock Analytics
ROLEX RINGS ₹3,145.5 Cr -2.5% -20.6% -14.3% Stock Analytics
NRB BEARINGS ₹2,461.8 Cr -0.7% -12.2% 22.8% Stock Analytics
MENON BEARINGS ₹690.1 Cr 5.7% 4.5% 28.2% Stock Analytics


TIMKEN INDIA Share Price vs Sensex

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

5.1%

8%

35.7%

SENSEX

-5.5%

-11.5%

0.3%


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