Timken India Limited (NSE:TIMKEN)
India · Delayed Price · Currency is INR 3,155.10
-163.80 (-4.94%)
Aug 1, 2025, 3:30 PM IST
Timken India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 4,474 | 3,921 | 3,907 | 3,271 | 1,432 | Upgrade |
Depreciation & Amortization | - | 814.54 | 817.54 | 832.91 | 804.61 | 711.81 | Upgrade |
Other Amortization | - | 33.16 | 34.14 | 39.08 | 38.76 | 36.98 | Upgrade |
Loss (Gain) From Sale of Assets | - | -18.23 | -13.04 | -5.29 | 1.72 | 0.95 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 10.04 | 7.29 | 14.31 | Upgrade |
Other Operating Activities | - | -709.43 | -306.18 | -413.04 | -113.56 | -63.46 | Upgrade |
Change in Accounts Receivable | - | -492.02 | -742.67 | -389.21 | -1,689 | -815.36 | Upgrade |
Change in Inventory | - | 220.25 | -971.96 | -110.05 | -1,898 | -772.98 | Upgrade |
Change in Accounts Payable | - | 138.24 | 395.67 | 171.26 | -62.86 | 1,157 | Upgrade |
Change in Other Net Operating Assets | - | -587.39 | 264.27 | -631.57 | -31.32 | 185.85 | Upgrade |
Operating Cash Flow | - | 3,873 | 3,399 | 3,412 | 328.94 | 1,887 | Upgrade |
Operating Cash Flow Growth | - | 13.94% | -0.36% | 937.14% | -82.57% | -45.80% | Upgrade |
Capital Expenditures | - | -3,775 | -2,617 | -620.42 | -803.49 | -782.76 | Upgrade |
Sale of Property, Plant & Equipment | - | 37.51 | 23.2 | 9.88 | 4.06 | 7.68 | Upgrade |
Investment in Securities | - | - | - | 0.03 | 0.04 | - | Upgrade |
Other Investing Activities | - | 362.42 | 312.81 | 138.9 | 38.38 | 87.69 | Upgrade |
Investing Cash Flow | - | -3,376 | -2,281 | -471.61 | -761.01 | -687.39 | Upgrade |
Long-Term Debt Repaid | - | -42.37 | -23 | -11.96 | -9.78 | -12.66 | Upgrade |
Total Debt Repaid | - | -42.37 | -23 | -11.96 | -9.78 | -12.66 | Upgrade |
Net Debt Issued (Repaid) | - | -42.37 | -23 | -11.96 | -9.78 | -12.66 | Upgrade |
Common Dividends Paid | - | -188.02 | -112.83 | -112.83 | -112.83 | -3,760 | Upgrade |
Other Financing Activities | - | -42.89 | -37.89 | -28.13 | -24.47 | -14.41 | Upgrade |
Financing Cash Flow | - | -273.28 | -173.72 | -152.92 | -147.08 | -3,787 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3.34 | -0.88 | 18.43 | 12.57 | 13.65 | Upgrade |
Net Cash Flow | - | 227.49 | 944.06 | 2,805 | -566.58 | -2,574 | Upgrade |
Free Cash Flow | - | 97.5 | 782.65 | 2,791 | -474.55 | 1,104 | Upgrade |
Free Cash Flow Growth | - | -87.54% | -71.96% | - | - | -51.45% | Upgrade |
Free Cash Flow Margin | - | 0.31% | 2.69% | 9.95% | -2.15% | 7.83% | Upgrade |
Free Cash Flow Per Share | - | 1.30 | 10.40 | 37.11 | -6.31 | 14.68 | Upgrade |
Cash Interest Paid | - | 42.89 | 37.89 | 28.13 | 24.47 | 14.41 | Upgrade |
Cash Income Tax Paid | - | 1,409 | 1,306 | 1,539 | 1,140 | 450.6 | Upgrade |
Levered Free Cash Flow | - | -144.97 | 510.95 | 2,419 | -999.65 | 894.55 | Upgrade |
Unlevered Free Cash Flow | - | -118.17 | 534.63 | 2,436 | -984.36 | 903.56 | Upgrade |
Change in Net Working Capital | - | 366.48 | 757.65 | 786.81 | 3,703 | 219.87 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.