Timken India Limited (BOM:522113)
India
· Delayed Price · Currency is INR 3,133.15
+59.45 (1.93%)
At close: Dec 4, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2016 |
| Net Income | 4,548 | 4,474 | 3,921 | 3,907 | 3,271 | 1,432 | Upgrade
|
| Depreciation & Amortization | 860.48 | 814.54 | 817.54 | 832.91 | 804.61 | 711.81 | Upgrade
|
| Other Amortization | 33.16 | 33.16 | 34.14 | 39.08 | 38.76 | 36.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -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 | -717.17 | -709.43 | -306.18 | -413.04 | -113.56 | -63.46 | Upgrade
|
| Change in Accounts Receivable | -620.72 | -492.02 | -742.67 | -389.21 | -1,689 | -815.36 | Upgrade
|
| Change in Inventory | -503.46 | 220.25 | -971.96 | -110.05 | -1,898 | -772.98 | Upgrade
|
| Change in Accounts Payable | 289.6 | 138.24 | 395.67 | 171.26 | -62.86 | 1,157 | Upgrade
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| Change in Other Net Operating Assets | -581.63 | -587.39 | 264.27 | -631.57 | -31.32 | 185.85 | Upgrade
|
| Operating Cash Flow | 3,308 | 3,873 | 3,399 | 3,412 | 328.94 | 1,887 | Upgrade
|
| Operating Cash Flow Growth | -15.29% | 13.94% | -0.36% | 937.14% | -82.57% | -45.80% | Upgrade
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| Capital Expenditures | -3,729 | -3,775 | -2,617 | -620.42 | -803.49 | -782.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.47 | 37.51 | 23.2 | 9.88 | 4.06 | 7.68 | Upgrade
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| Investment in Securities | - | - | - | 0.03 | 0.04 | - | Upgrade
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| Other Investing Activities | 336.02 | 362.42 | 312.81 | 138.9 | 38.38 | 87.69 | Upgrade
|
| Investing Cash Flow | -3,384 | -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 | -42.03 | -42.37 | -23 | -11.96 | -9.78 | -12.66 | Upgrade
|
| Net Debt Issued (Repaid) | -42.03 | -42.37 | -23 | -11.96 | -9.78 | -12.66 | Upgrade
|
| Common Dividends Paid | -2,708 | -188.02 | -112.83 | -112.83 | -112.83 | -3,760 | Upgrade
|
| Other Financing Activities | -41.94 | -42.89 | -37.89 | -28.13 | -24.47 | -14.41 | Upgrade
|
| Financing Cash Flow | -2,792 | -273.28 | -173.72 | -152.92 | -147.08 | -3,787 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.16 | 3.34 | -0.88 | 18.43 | 12.57 | 13.65 | Upgrade
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| Net Cash Flow | -2,854 | 227.49 | 944.06 | 2,805 | -566.58 | -2,574 | Upgrade
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| Free Cash Flow | -420.35 | 97.5 | 782.65 | 2,791 | -474.55 | 1,104 | Upgrade
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| Free Cash Flow Growth | - | -87.54% | -71.96% | - | - | -51.45% | Upgrade
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| Free Cash Flow Margin | -1.32% | 0.31% | 2.69% | 9.95% | -2.15% | 7.83% | Upgrade
|
| Free Cash Flow Per Share | -5.59 | 1.30 | 10.40 | 37.11 | -6.31 | 14.68 | Upgrade
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| Cash Interest Paid | 41.94 | 42.89 | 37.89 | 28.13 | 24.47 | 14.41 | Upgrade
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| Cash Income Tax Paid | 1,360 | 1,409 | 1,306 | 1,539 | 1,140 | 450.6 | Upgrade
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| Levered Free Cash Flow | -1,339 | -144.97 | 510.95 | 2,419 | -999.65 | 894.55 | Upgrade
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| Unlevered Free Cash Flow | -1,313 | -118.17 | 534.63 | 2,436 | -984.36 | 903.56 | Upgrade
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| Change in Working Capital | -1,416 | -720.92 | -1,055 | -959.57 | -3,681 | -245.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.