Also trades as: TIMKEN.BO (BSE) · $vol 1M
TIMKEN.NS NSE
Timken India Limited
1W: -4.8%
1M: -3.5%
3M: -8.9%
YTD: -4.1%
1Y: +9.3%
3Y: -11.3%
5Y: +108.9%
₹3,097.00 ($32.16)
-39.00 (-1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.7B
+21.3% ▲
5Y CAGR: +20.0%
Capital Expenditures
$3.0B
+21.3% ▲
5Y CAGR: +30.6%
Free Cash Flow
$1.7B
+1669.6% ▲
5Y CAGR: +9.3%
Dividends Paid
$2.7B
-1340.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-636.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.9B | $3.9B | $4.5B | $4.1B |
| Depreciation & Amort. | $843M | $872M | $852M | $848M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.7B | -$960M | -$1.5B | -$660M | -$532M |
| Other Non-Cash Items | -$105M | -$408M | $80M | -$788M | $20M |
| Operating Cash Flow | $329M | $3.4B | $3.4B | $3.9B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$803M | -$620M | -$2.6B | -$3.8B | -$3.0B |
| Acquisitions (Net) | $4M | $10M | $0 | $38M | $1M |
| Investment Purchases | -$4M | -$10M | $0 | $0 | -$1.3B |
| Investment Sales | $40K | $30K | $0 | $0 | $0 |
| Other Investing | $42M | $149M | $336M | $362M | $0 |
| Investing Cash Flow | -$761M | -$472M | -$2.3B | -$3.4B | -$4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$3M | -$23M | -$42M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$113M | -$113M | -$113M | -$188M | -$2.7B |
| Other Financing | -$24M | -$37M | -$38M | -$43M | -$82M |
| Financing Cash Flow | -$147M | -$153M | -$174M | -$273M | -$2.8B |
| Net Change in Cash | -$567M | $2.8B | $944M | $227M | -$1.2B |
| Cash End of Period | $1.1B | $3.9B | $4.9B | $5.1B | $2.8B |
| Free Cash Flow | -$475M | $2.8B | $783M | $98M | $1.7B |