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Timken India Cash Flow Annual
BSE: 522113 | NSE: TIMKEN | ISIN: INE325A01013 | Sector: Misc. Fabricated Products3,280.00 +42.15 (1.30%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.45 | -4.24 | -2.30 | -1.20 |
| Net Changein Cash | -233.58 | 22.75 | 94.41 | 280.55 |
| Cash Taxes Paid | 143.03 | 140.92 | 130.63 | 153.86 |
| Net Income/ Starting Line | 414.89 | 447.39 | 392.14 | 390.75 |
| Total Cash Dividends Paid | -270.79 | -18.80 | -11.28 | -11.28 |
| Changesin Working Capital | -196.23 | -213.01 | -236.41 | -249.81 |
| Cashfrom Operating Activities | 445.59 | 387.30 | 339.92 | 341.16 |
| Cash Interest Paid | 3.74 | 4.29 | 3.79 | 2.81 |
| Cashfrom Financing Activities | -278.97 | -27.33 | -17.37 | -15.29 |
| Depreciation/ Depletion | 106.05 | 84.77 | 85.17 | 87.20 |
| Other Investing Cash Flow Items Total | -105.26 | 39.99 | 33.60 | 14.88 |
| Capital Expenditures | -297.17 | -377.55 | -261.65 | -62.04 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.24 | 0.33 | -0.09 | 1.84 |
| Non- Cash Items | 120.89 | 68.15 | 99.02 | 113.03 |
| Financing Cash Flow Items | -3.74 | -4.29 | -3.79 | -2.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -402.43 | -337.56 | -228.05 | -47.16 |
*All figures in crores except per share values
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