Timken India Limited (BOM:522113)
India · Delayed Price · Currency is INR 3,629.00
-7.65 (-0.21%)
At close: May 29, 2026
Timken India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,149 | 4,474 | 3,921 | 3,907 | 3,271 |
Depreciation & Amortization | 1,060 | 814.54 | 817.54 | 832.91 | 804.61 |
Other Amortization | - | 33.16 | 34.14 | 39.08 | 38.76 |
Loss (Gain) From Sale of Assets | 1.23 | -18.23 | -13.04 | -5.29 | 1.72 |
Provision & Write-off of Bad Debts | - | - | - | 10.04 | 7.29 |
Other Operating Activities | -222.7 | -709.43 | -306.18 | -413.04 | -113.56 |
Change in Accounts Receivable | -953.32 | -492.02 | -742.67 | -389.21 | -1,689 |
Change in Inventory | -1,357 | 220.25 | -971.96 | -110.05 | -1,898 |
Change in Accounts Payable | 1,925 | 138.24 | 395.67 | 171.26 | -62.86 |
Change in Other Net Operating Assets | -145.89 | -587.39 | 264.27 | -631.57 | -31.32 |
Operating Cash Flow | 4,456 | 3,873 | 3,399 | 3,412 | 328.94 |
Operating Cash Flow Growth | 15.05% | 13.94% | -0.36% | 937.14% | -82.57% |
Capital Expenditures | -2,972 | -3,775 | -2,617 | -620.42 | -803.49 |
Sale of Property, Plant & Equipment | 1.3 | 37.51 | 23.2 | 9.88 | 4.06 |
Investment in Securities | -1,295 | - | - | 0.03 | 0.04 |
Other Investing Activities | 241.18 | 362.42 | 312.81 | 138.9 | 38.38 |
Investing Cash Flow | -4,024 | -3,376 | -2,281 | -471.61 | -761.01 |
Long-Term Debt Repaid | -44.5 | -42.37 | -23 | -11.96 | -9.78 |
Total Debt Repaid | -44.5 | -42.37 | -23 | -11.96 | -9.78 |
Net Debt Issued (Repaid) | -44.5 | -42.37 | -23 | -11.96 | -9.78 |
Common Dividends Paid | -2,708 | -188.02 | -112.83 | -112.83 | -112.83 |
Other Financing Activities | -37.36 | -42.89 | -37.89 | -28.13 | -24.47 |
Financing Cash Flow | -2,790 | -273.28 | -173.72 | -152.92 | -147.08 |
Foreign Exchange Rate Adjustments | 22.4 | 3.34 | -0.88 | 18.43 | 12.57 |
Net Cash Flow | -2,336 | 227.49 | 944.06 | 2,805 | -566.58 |
Free Cash Flow | 1,484 | 97.5 | 782.65 | 2,791 | -474.55 |
Free Cash Flow Growth | 1422.21% | -87.54% | -71.96% | - | - |
Free Cash Flow Margin | 4.27% | 0.31% | 2.69% | 9.95% | -2.15% |
Free Cash Flow Per Share | 19.73 | 1.30 | 10.40 | 37.11 | -6.31 |
Cash Interest Paid | 37.36 | 42.89 | 37.89 | 28.13 | 24.47 |
Cash Income Tax Paid | 1,430 | 1,409 | 1,306 | 1,539 | 1,140 |
Levered Free Cash Flow | 215.7 | -144.97 | 510.95 | 2,419 | -999.65 |
Unlevered Free Cash Flow | 239.05 | -118.17 | 534.63 | 2,436 | -984.36 |
Change in Working Capital | -531.97 | -720.92 | -1,055 | -959.57 | -3,681 |