Timken India Limited (BOM:522113)
India · Delayed Price · Currency is INR 3,150.10
+55.00 (1.78%)
At close: Jul 31, 2026
Timken India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 4,622 | 3,921 | 3,907 | 3,271 |
Depreciation & Amortization | 1,027 | 817.97 | 817.54 | 832.91 | 804.61 |
Other Amortization | 33.13 | 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 | -704.14 | -306.18 | -413.04 | -113.56 |
Change in Accounts Receivable | -953.32 | -496.93 | -742.67 | -389.21 | -1,689 |
Change in Inventory | -1,357 | 206.74 | -971.96 | -110.05 | -1,898 |
Change in Accounts Payable | 1,925 | 144.33 | 395.67 | 171.26 | -62.86 |
Change in Other Net Operating Assets | -145.89 | -618.08 | 264.27 | -631.57 | -31.32 |
Operating Cash Flow | 4,456 | 3,987 | 3,399 | 3,412 | 328.94 |
Operating Cash Flow Growth | 11.77% | 17.29% | -0.36% | 937.14% | -82.57% |
Investing Activities
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 |
Capital Expenditures | -2,972 | -3,776 | -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 | 370.05 | 312.81 | 138.9 | 38.38 |
Investing Cash Flow | -4,024 | -3,368 | -2,281 | -471.61 | -761.01 |
Financing Activities
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 |
Long-Term Debt Repaid | -44.5 | -45.13 | -23 | -11.96 | -9.78 |
Total Debt Repaid | -44.5 | -45.13 | -23 | -11.96 | -9.78 |
Net Debt Issued (Repaid) | -44.5 | -45.13 | -23 | -11.96 | -9.78 |
Common Dividends Paid | -2,708 | -188.02 | -112.83 | -112.83 | -112.83 |
Other Financing Activities | -37.36 | -43.75 | -37.89 | -28.13 | -24.47 |
Financing Cash Flow | -2,790 | -276.9 | -173.72 | -152.92 | -147.08 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 22.4 | 3.34 | -0.88 | 18.43 | 12.57 |
Net Cash Flow | -2,336 | 345.08 | 944.06 | 2,805 | -566.58 |
Free Cash Flow
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 |
Free Cash Flow | 1,484 | 211.08 | 782.65 | 2,791 | -474.55 |
Free Cash Flow Growth | 603.13% | -73.03% | -71.96% | - | - |
Free Cash Flow Margin | 4.27% | 0.66% | 2.69% | 9.95% | -2.15% |
Free Cash Flow Per Share | 19.73 | 2.81 | 10.40 | 37.11 | -6.31 |
Levered Free Cash Flow | 294.22 | -116.87 | 510.95 | 2,419 | -999.65 |
Unlevered Free Cash Flow | 317.57 | -89.53 | 534.63 | 2,436 | -984.36 |
Additional Metrics
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 |
Cash Interest Paid | 37.36 | 43.75 | 37.89 | 28.13 | 24.47 |
Cash Income Tax Paid | 1,430 | 1,451 | 1,306 | 1,539 | 1,140 |
Change in Working Capital | -531.97 | -763.94 | -1,055 | -959.57 | -3,681 |