Timken India Limited (NSE:TIMKEN)

Timken India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,534	4,149	4,622	3,921	3,907	3,271
Depreciation & Amortization	1,154	1,027	817.97	817.54	832.91	804.61
Other Amortization	33.13	33.13	33.16	34.14	39.08	38.76
Loss (Gain) From Sale of Assets	-2.16	1.23	-18.23	-13.04	-5.29	1.72
Provision & Write-off of Bad Debts	-	-	-	-	10.04	7.29
Other Operating Activities	-131.55	-222.7	-704.14	-306.18	-413.04	-113.56
Change in Accounts Receivable	-1,144	-953.32	-496.93	-742.67	-389.21	-1,689
Change in Inventory	-1,179	-1,357	206.74	-971.96	-110.05	-1,898
Change in Accounts Payable	1,453	1,925	144.33	395.67	171.26	-62.86
Change in Other Net Operating Assets	24.18	-145.89	-618.08	264.27	-631.57	-31.32
Operating Cash Flow	4,743	4,456	3,987	3,399	3,412	328.94
Operating Cash Flow Growth	43.36%	11.77%	17.29%	-0.36%	937.14%	-82.57%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,703	-2,972	-3,776	-2,617	-620.42	-803.49
Sale of Property, Plant & Equipment	14.85	1.3	37.51	23.2	9.88	4.06
Investment in Securities	-1,445	-1,295	-	-	0.03	0.04
Other Investing Activities	197.3	241.18	370.05	312.81	138.9	38.38
Investing Cash Flow	-3,936	-4,024	-3,368	-2,281	-471.61	-761.01

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-44.5	-45.13	-23	-11.96	-9.78
Lease Payments	-42.55	-44.5	-45.13	-23	-11.96	-9.78
Total Debt Repaid	-42.55	-44.5	-45.13	-23	-11.96	-9.78
Net Debt Issued (Repaid)	-42.55	-44.5	-45.13	-23	-11.96	-9.78
Common Dividends Paid	-188.05	-2,708	-188.02	-112.83	-112.83	-112.83
Other Financing Activities	-35.06	-37.36	-43.75	-37.89	-28.13	-24.47
Financing Cash Flow	-265.66	-2,790	-276.9	-173.72	-152.92	-147.08

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	19.59	22.4	3.34	-0.88	18.43	12.57
Net Cash Flow	560.55	-2,336	345.08	944.06	2,805	-566.58

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,040	1,484	211.08	782.65	2,791	-474.55
Free Cash Flow Growth	-	603.13%	-73.03%	-71.96%	-	-
Free Cash Flow Margin	5.37%	4.27%	0.66%	2.69%	9.95%	-2.15%
Free Cash Flow Per Share	27.11	19.73	2.81	10.40	37.11	-6.31
Levered Free Cash Flow	783.17	294.22	-116.87	510.95	2,419	-999.65
Unlevered Free Cash Flow	805.08	317.57	-89.53	534.63	2,436	-984.36
Free Cash Flow After Leases	1,997	1,440	165.95	759.65	2,779	-484.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	35.06	37.36	43.75	37.89	28.13	24.47
Cash Income Tax Paid	1,515	1,430	1,451	1,306	1,539	1,140
Change in Working Capital	-845.04	-531.97	-763.94	-1,055	-959.57	-3,681

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error