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Timken India Limited (IN:TIMKEN)
:TIMKEN
India Market
TIMKEN
Timken India Limited
RESEARCH TOOLSreports

Timken India Limited (TIMKEN) Cash flow

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Timken India Limited Cash Flow

IN:TIMKEN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TIMKEN's free cash flow was decreased by ₹-685.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.87B₹ 3.40B₹ 3.41B₹ 328.94M₹ 1.89B
Investing Cash Flow
₹ -3.38B₹ -2.28B₹ -471.61M₹ -761.01M₹ -687.39M
Financing Cash Flow
₹ -273.28M₹ -173.72M₹ -152.92M₹ -147.08M₹ -3.79B
End Cash Position
₹ 5.11B₹ 4.89B₹ 3.94B₹ 1.14B₹ 1.70B
Free Cash Flow
₹ 97.50M₹ 782.65M₹ 2.79B₹ -474.55M₹ 1.10B
Currency in INR

Timken India Limited Cash Flow