Timken India Limited (NSE:TIMKEN)
India flag India · Delayed Price · Currency is INR
3,309.60
+11.50 (0.35%)
Jun 6, 2025, 3:29 PM IST

Timken India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,4743,9213,9073,2711,432
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Depreciation & Amortization
847.7817.54832.91804.61711.81
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Other Amortization
-34.1439.0838.7636.98
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Loss (Gain) From Sale of Assets
-18.23-13.04-5.291.720.95
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Provision & Write-off of Bad Debts
-10.2610.047.2914.31
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Other Operating Activities
-709.43-313.37-413.04-113.56-63.46
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Change in Accounts Receivable
-492.02-752.93-389.21-1,689-815.36
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Change in Inventory
220.25-971.96-110.05-1,898-772.98
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Change in Accounts Payable
138.24395.67171.26-62.861,157
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Change in Other Net Operating Assets
-587.39271.46-631.57-31.32185.85
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Operating Cash Flow
3,8733,3993,412328.941,887
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Operating Cash Flow Growth
13.94%-0.36%937.14%-82.57%-45.80%
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Capital Expenditures
-3,775-2,617-620.42-803.49-782.76
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Sale of Property, Plant & Equipment
37.5123.29.884.067.68
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Investment in Securities
--0.030.04-
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Other Investing Activities
362.42312.81138.938.3887.69
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Investing Cash Flow
-3,376-2,281-471.61-761.01-687.39
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Long-Term Debt Repaid
-42.37-23-11.96-9.78-12.66
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Total Debt Repaid
-42.37-23-11.96-9.78-12.66
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Net Debt Issued (Repaid)
-42.37-23-11.96-9.78-12.66
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Common Dividends Paid
-188.02-112.83-112.83-112.83-3,760
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Other Financing Activities
-42.89-37.89-28.13-24.47-14.41
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Financing Cash Flow
-273.28-173.72-152.92-147.08-3,787
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Foreign Exchange Rate Adjustments
3.34-0.8818.4312.5713.65
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Net Cash Flow
227.49944.062,805-566.58-2,574
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Free Cash Flow
97.5782.652,791-474.551,104
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Free Cash Flow Growth
-87.54%-71.96%---51.45%
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Free Cash Flow Margin
0.31%2.69%9.95%-2.15%7.83%
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Free Cash Flow Per Share
1.3010.4037.11-6.3114.68
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Cash Interest Paid
42.8937.8928.1324.4714.41
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Cash Income Tax Paid
1,4091,3061,5391,140450.6
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Levered Free Cash Flow
-122.07510.952,419-999.65894.55
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Unlevered Free Cash Flow
-95.26534.632,436-984.36903.56
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Change in Net Working Capital
335.21757.65786.813,703219.87
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.