TIMKEN.NS
Cash Flow
Timken India Ltd. · Capital Goods
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:41
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹3.41 Bn | ₹3.40 Bn | ₹3.87 Bn | ₹4.46 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-0.47 Bn | ₹-2.28 Bn | ₹-3.38 Bn | ₹-4.02 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-0.15 Bn | ₹-0.17 Bn | ₹-0.27 Bn | ₹-2.79 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.02 Bn | ₹-0.00 Bn | ₹0.00 Bn | ₹0.02 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹2.81 Bn | ₹0.94 Bn | ₹0.23 Bn | ₹-2.34 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.14 Bn | ₹3.94 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.11 Bn | ₹0.11 Bn | ₹0.19 Bn | ₹2.71 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from TIMKEN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).