TIMKENAbrasives & Bearings
Timken India Ltd — Cash Flow Statement
₹3225.30
+0.31%
Timken India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Working Capital | -72.09 Cr | -105.47 Cr | -95.96 Cr | -368.09 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | 10.08 Cr | 1.95 Cr | 21.42 Cr | — |
| Change In Payable | 13.82 Cr | 39.57 Cr | 17.13 Cr | -6.29 Cr | — |
| Change In Inventory | 22.02 Cr | -97.20 Cr | -11.01 Cr | -189.77 Cr | — |
| Change In Receivables | -107.84 Cr | -57.92 Cr | -104.03 Cr | -193.45 Cr | — |
| Other Non Cash Items | -19.62 Cr | -15.49 Cr | -5.53 Cr | -4.63 Cr | — |
| Deferred Tax | 105.34 Cr | 132.07 Cr | 132.78 Cr | 111.08 Cr | — |
| Depreciation And Amortization | 84.77 Cr | 85.17 Cr | 87.20 Cr | 84.34 Cr | — |
| Amortization Cash Flow | 4.70 Cr | 4.80 Cr | 5.30 Cr | 5.26 Cr | — |
| Depreciation | 80.07 Cr | 80.37 Cr | 81.90 Cr | 79.07 Cr | — |
| Gain Loss On Investment Securities | -14.19 Cr | -16.75 Cr | -10.45 Cr | -1.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.55 Cr | 0.18 Cr | -2.45 Cr | -1.14 Cr | — |
| Gain Loss On Sale Of PPE | -1.82 Cr | -1.30 Cr | -0.53 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | 447.39 Cr | 392.14 Cr | 390.75 Cr | 327.11 Cr | — |
| Free Cash Flow | 9.75 Cr | 78.27 Cr | 279.12 Cr | -47.45 Cr | — |
| Capital Expenditure | -377.55 Cr | -261.65 Cr | -62.04 Cr | -80.35 Cr | — |
| End Cash Position | 511.45 Cr | 488.70 Cr | 394.29 Cr | 113.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — | — |
| Beginning Cash Position | 488.70 Cr | 394.29 Cr | 113.75 Cr | 170.40 Cr | — |
| Effect Of Exchange Rate Changes | 0.33 Cr | -0.09 Cr | 1.84 Cr | 1.26 Cr | — |
| Changes In Cash | 22.41 Cr | 94.49 Cr | 278.70 Cr | -57.91 Cr | — |
| Financing Cash Flow | -27.33 Cr | -17.37 Cr | -15.29 Cr | -14.71 Cr | — |
| Interest Paid Cff | -4.29 Cr | -3.79 Cr | -2.81 Cr | -2.45 Cr | — |
| Cash Dividends Paid | -18.80 Cr | -11.28 Cr | -11.28 Cr | -11.28 Cr | — |
| Investing Cash Flow | -337.56 Cr | -228.05 Cr | -47.16 Cr | -76.10 Cr | — |
| Interest Received Cfi | 22.05 Cr | 14.53 Cr | 3.44 Cr | 2.79 Cr | — |
| Dividends Received Cfi | 14.19 Cr | 16.75 Cr | 10.45 Cr | 1.05 Cr | — |
| Net PPE Purchase And Sale | -373.80 Cr | -259.33 Cr | -61.05 Cr | -79.94 Cr | — |
| Sale Of PPE | 3.75 Cr | 2.32 Cr | 0.99 Cr | 0.41 Cr | — |
| Purchase Of PPE | -377.55 Cr | -261.65 Cr | -62.04 Cr | -80.35 Cr | — |
| Operating Cash Flow | 387.30 Cr | 339.92 Cr | 341.16 Cr | 32.89 Cr | — |
| Taxes Refund Paid | -140.92 Cr | -130.63 Cr | -153.86 Cr | -114.05 Cr | — |
| Provisionand Write Offof Assets | — | 0.31 Cr | -0.79 Cr | -0.84 Cr | -4.58 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 30000.00 | 40000.00 | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Change In Other Current Assets | — | — | — | — | 12.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.