Timken India (NSE:TIMKEN) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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NSE:TIMKEN Timken India Ltd NSE:TIMKEN
97 GF Score
Price ₹3,080.70
GF Value ₹3,818.89
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Timken India Cash Flow from Financing?

Timken India NSE:TIMKEN -1.70% 97 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TIMKEN with a GF Score™ of 97/100 and a GF Value™ of ₹3,818.89 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Timken India paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Timken India spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Timken India  (NSE:TIMKEN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Timken India's issuance of stock for the three months ended in Jun. 2026 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Timken India's repurchase of stock for the three months ended in Jun. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Timken India's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. Timken India received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Timken India's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. Timken India paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Timken India's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. Timken India received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Timken India's other financing for the three months ended in Jun. 2026 was ₹0 Mil. Timken India received ₹0 Mil on other financial activities.


Timken India Cash Flow from Financing Related Terms


Timken India Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Timken India's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timken India Cash Flow from Financing Chart

Timken India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.08 -152.92 -173.72 -276.90 -2,789.73

Timken India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:TIMKEN
97GF Score
Timken India Ltd NSE:TIMKEN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Timken India Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Timken India's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Timken India's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0 Mil mean?
Timken India (NSE:TIMKEN) has a Cash Flow from Financing of ₹0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Timken India and its competitors.
Is Timken India's Cash Flow from Financing too high?
Timken India's current Cash Flow from Financing is ₹0 Mil. Overall, Timken India has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Timken India's Cash Flow from Financing compare to SNA and RBC?
Timken India's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Timken India and its competitors. Timken India's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timken India stock overvalued right now?
Based on GuruFocus' analysis, Timken India (NSE:TIMKEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹3,818.89, compared to a current price of ₹3,080.70 — trading 19.3% below its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. Timken India's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Timken India (NSE:TIMKEN), the current Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Timken India (NSE:TIMKEN) Overvalued in 2026?

Based on GuruFocus' analysis, Timken India stock appears to be undervalued. The current stock price of ₹3,080.70 is trading 19.3% below its estimated GF Value™ of ₹3,818.89. GuruFocus considers Timken India to be Modestly Undervalued.

Key valuation signals for NSE:TIMKEN:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹3,818.89 vs. price of ₹3,080.70 (19.3% below fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the NSE:TIMKEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timken India Business Description

Other Exchanges 522113:India
Address Phase II, Hosur Road, No. 39-42, Electronic City, Bangalore, KA, IND, 560 100
Timken India Ltd is an India-based company that manufactures, distributes, and services bearings and related components. The company also provides repair and maintenance services for industrial gearboxes. The company's products, predominantly engineered bearings, and mechanical power transmission products, are marketed under brand names including Timken, Beka, Diamond, Drives, and others. The company's clients come from defense, mining, metals, and civil aerospace sectors. Timken India generates the majority of its sales from the Indian domestic market and the rest from the United States of America, and other countries.
97GF Score

Get the complete analysis for NSE:TIMKEN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,080.70
Price
₹3,818.89
GF Value