Timken India Ltd
NSE: TIMKEN BSE: 522113
₹3656.20
(3.34%)
Tue, 26 May 2026, 06:27 pm
Market Cap266.23B
PE Ratio67.64
Dividend1.02
Producer Manufacturing
Industrial Machinery
24.5KTimken India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -89.75M | -100.30M | -102.26M | -104.60M | -103.40M | -112.45M | -119.04M | -139.11M | -158.14M | -167.59M | -224.69M | -288.89M | -431.38M | -793.29M | -768.64M | -748.79M | -841.18M | -869.80M | -849.49M | -845.51M |
| Accumulated depreciation, total | -1.12B | -1.21B | -1.28B | -1.35B | -1.44B | -1.51B | -1.62B | -1.72B | -1.84B | -1.98B | -219.71M | -504.81M | -899.90M | -1.65B | -2.23B | -2.89B | -3.63B | -4.36B | -5.07B | -5.75B |
| Cash from operating activities | 428.05M | 178.05M | 333.69M | 426.82M | 581.80M | 296.71M | 332.68M | 122.52M | 359.72M | 449.93M | 1.03B | 1.68B | 443.50M | 2.54B | 3.62B | 1.83B | 371.94M | 3.53B | 3.91B | 4.25B |
| Funds from operations | 418.07M | 461.34M | 422.56M | 595.30M | 330.30M | 454.87M | 860.33M | 584.83M | 520.15M | 935.24M | 1.21B | 1.26B | 1.36B | 2.28B | 2.95B | 2.21B | 4.02B | 4.48B | 4.73B | 4.91B |
| Net income (cash flow) | 348.81M | 381.26M | 374.04M | 529.97M | 325.35M | 510.57M | 657.39M | 442.41M | 447.52M | 806.94M | 918.13M | 971.97M | 919.91M | 1.49B | 2.46B | 1.43B | 3.27B | 3.91B | 3.92B | 4.47B |
| Depreciation & amortization (cash flow) | 89.75M | 100.30M | 102.26M | 104.60M | 103.40M | 112.45M | 148.81M | 139.11M | 158.14M | 167.59M | 224.69M | 288.89M | 431.38M | 793.29M | 768.64M | 748.79M | 841.18M | 869.80M | 851.68M | 845.51M |
| Depreciation/depletion | 87.55M | 100.30M | 102.26M | 104.60M | 103.40M | 112.45M | 148.66M | 138.51M | 156.32M | 162.21M | 219.77M | 285.10M | 431.14M | 734.14M | 722.75M | 697.93M | 788.54M | 816.84M | — | 798.47M |
| Amortization | 2.20M | 0 | 0 | 0 | 0 | 0 | 149.21K | 596.83K | 1.83M | 5.37M | 4.92M | 3.79M | 240.00K | 59.15M | 45.89M | 50.86M | 52.64M | 52.96M | — | 47.04M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -193.86M | -220.14M | -233.24M | -278.57M | -222.20M | -371.07M | -394.10M | -191.74M | -294.91M | -455.48M | -433.86M | -411.86M | -466.30M | 2.42M | -277.11M | 25.08M | -88.45M | -295.33M | -41.23M | -405.94M |
| Changes in working capital | 9.98M | -283.28M | -88.88M | -168.47M | 251.50M | -158.16M | -527.65M | -462.31M | -160.43M | -485.31M | -174.64M | 420.77M | -919.06M | 256.76M | 668.90M | -372.60M | -3.65B | -956.20M | -823.79M | -660.49M |
| Cash from investing activities | -294.56M | -192.08M | -325.57M | -452.13M | -558.93M | -340.73M | -502.43M | -170.26M | -307.12M | -263.46M | -691.64M | -1.31B | -714.13M | -1.17B | -1.15B | -775.08M | -799.39M | -610.51M | -2.59B | -3.74B |
| Capital expenditures | -167.30M | -135.54M | -149.43M | -179.58M | -81.81M | -38.21M | -444.50M | -301.60M | -307.30M | -263.65M | -665.02M | -1.31B | -724.04M | -1.17B | -1.21B | -782.76M | -803.49M | -620.42M | -2.62B | -3.78B |
| Capital expenditures - fixed assets | -167.30M | -135.54M | -149.43M | -179.58M | -81.81M | -38.21M | -444.50M | -301.60M | -307.30M | -263.65M | -665.02M | -1.31B | -724.04M | -1.17B | -1.21B | -782.76M | -803.49M | -620.42M | -2.62B | -3.78B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -62.84M | -17.74M | -11.52M | -4.28M | -37.43K | 1.50K | -1.31B | -149.21M | -54.38M | -252.94M | 17.94M | -41.34M | -6.82M | -215.40M | -138.67M | -3.65B | -151.70M | -128.16M | -369.80M | -290.82M |
| Free cash flow | 260.75M | 42.51M | 184.26M | 247.24M | 499.99M | 258.50M | -111.83M | -179.08M | 52.42M | 186.29M | 367.61M | 369.76M | -280.54M | 1.36B | 2.41B | 1.05B | -431.55M | 2.91B | 1.29B | 477.46M |