Timken India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Timken India Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Timken India

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

447.39

411.44

36.00

8.74%

Adjustment

152.92

55.52

97.00

175.43%

Changes In working Capital

-72.09

73.85

-145.00

-197.62%

Cash Flow after changes in Working Capital

528.22

540.81

-12.00

-2.33%

Cash Flow from Operating Activities

387.3

420.13

-33.00

-7.81%

Cash Flow from Investing Activities

-337.22

-28.79

-309.00

-1071.31%

Cash Flow from Financing Activities

-27.33

-258.35

231.00

89.42%

Net Cash Inflow / Outflow

22.75

132.99

-110.00

-82.89%

Opening Cash & Cash Equivalents

488.7

444.00

1010.68%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

511.45

176.99

335.00

188.97%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 13.94% vs -0.36% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

387.30

339.92

13.94%