Timken India cash flow

Latest FY26
Cash from operations
₹446cr 
Capital spending
₹297cr 
Free cash flow
₹148cr 
Cash from financing
−₹279cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—106—
—3.7—
—−18.6—
—−5.5—
—5.1—
—−1.6—
Changes in working capital
—−136—
—−95.3—
—−44.7—
—192—
—30.1—
Cash from operating activities
609553553
—36.0—
—589—
—143—
—446—
Cash from investing activities
—297—
—0.1—
—0.7—
—129—
—5.5—
—18.6—
—−402—
Cash from financing activities
—4.5—
—3.7—
—271—
—−279—
—−236—
—2.2—
—−234—
Reference items
704632592
18.5%18.2%18.8%
148148—
—145—
₹19.73₹19.73—
144.74×——
—1.07×—
—143—
—3.7—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TIMKEN₹2,855.80

Timken India Ltd.

· Capital Goods & Defence
₹ CrorePeersSCHAEFFLERSKFINDIATITAGARHTEGAUSHAMARTTARILSYRMAZENTECMcap ₹21,481 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—106.0—
+ Finance Costs—3.7—
+ Interest Income—-18.6—
+ Dividend Income—-5.5—
+ Unrealised FX (Gain) / Loss—5.1—
+ Other Non-cash Items—-1.6—
Changes in Working Capital
+ Inventories—-135.7—
+ Trade Receivables — Current—-95.3—
+ Other Current Assets—-44.7—
+ Trade Payables — Current—192.5—
+ Other Current Liabilities—30.1—
Cash from Operating Activities
Profit Before Tax (per I/S)552.7552.6609.4
+ Total Adjustments (incl. Working Capital)—36.0—
Cash from Operations (pre-tax)—588.6—
+ Income Taxes Paid—143.0—
Cash from Operating Activities—445.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—297.2—
+ Disp of Fixed Assets—0.1—
+ Purchase of Investments (Equity / Debt)—0.7—
+ Acq of Subsidiaries / Businesses (net)—128.8—
+ Dividends Received — Investing—5.5—
+ Interest Received — Investing—18.6—
Cash from Investing Activities—-402.4—
Cash from Financing Activities
+ Payment of Lease Liabilities—4.5—
+ Interest Paid—3.7—
+ Dividends Paid—270.8—
Cash from Financing Activities—-279.0—
Net Changes in Cash (pre-FX)—-235.8—
+ Effect of FX Rate Changes on Cash—2.2—
Net Changes in Cash—-233.6—
Reference Items
EBITDA591.6632.4704.4
EBITDA Margin %18.7918.1818.54
Free Cash Flow (CFO − Capex)—148.4148.4
Free Cash Flow to Equity—144.7—
Free Cash Flow per Basic Share—19.7319.73
Price to Free Cash Flow——144.74
Cash Flow to Net Income—1.07—
Cash Paid for Taxes—143.0—
Cash Paid for Interest—3.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.