Timken India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,474	3,921	3,907	3,271	1,432
Depreciation & Amortization	814.54	817.54	832.91	804.61	711.81
Other Amortization	33.16	34.14	39.08	38.76	36.98
Loss (Gain) From Sale of Assets	-18.23	-13.04	-5.29	1.72	0.95
Provision & Write-off of Bad Debts	-	-	10.04	7.29	14.31
Other Operating Activities	-709.43	-306.18	-413.04	-113.56	-63.46
Change in Accounts Receivable	-492.02	-742.67	-389.21	-1,689	-815.36
Change in Inventory	220.25	-971.96	-110.05	-1,898	-772.98
Change in Accounts Payable	138.24	395.67	171.26	-62.86	1,157
Change in Other Net Operating Assets	-587.39	264.27	-631.57	-31.32	185.85
Operating Cash Flow	3,873	3,399	3,412	328.94	1,887
Operating Cash Flow Growth	13.94%	-0.36%	937.14%	-82.57%	-45.80%
Capital Expenditures	-3,775	-2,617	-620.42	-803.49	-782.76
Sale of Property, Plant & Equipment	37.51	23.2	9.88	4.06	7.68
Investment in Securities	-	-	0.03	0.04	-
Other Investing Activities	362.42	312.81	138.9	38.38	87.69
Investing Cash Flow	-3,376	-2,281	-471.61	-761.01	-687.39
Long-Term Debt Repaid	-42.37	-23	-11.96	-9.78	-12.66
Total Debt Repaid	-42.37	-23	-11.96	-9.78	-12.66
Net Debt Issued (Repaid)	-42.37	-23	-11.96	-9.78	-12.66
Common Dividends Paid	-188.02	-112.83	-112.83	-112.83	-3,760
Other Financing Activities	-42.89	-37.89	-28.13	-24.47	-14.41
Financing Cash Flow	-273.28	-173.72	-152.92	-147.08	-3,787
Foreign Exchange Rate Adjustments	3.34	-0.88	18.43	12.57	13.65
Net Cash Flow	227.49	944.06	2,805	-566.58	-2,574
Free Cash Flow	97.5	782.65	2,791	-474.55	1,104
Free Cash Flow Growth	-87.54%	-71.96%	-	-	-51.45%
Free Cash Flow Margin	0.31%	2.69%	9.95%	-2.15%	7.83%
Free Cash Flow Per Share	1.30	10.40	37.11	-6.31	14.68
Cash Interest Paid	42.89	37.89	28.13	24.47	14.41
Cash Income Tax Paid	1,409	1,306	1,539	1,140	450.6
Levered Free Cash Flow	-144.97	510.95	2,419	-999.65	894.55
Unlevered Free Cash Flow	-118.17	534.63	2,436	-984.36	903.56
Change in Working Capital	-720.92	-1,055	-959.57	-3,681	-245.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.