SKF India Limited (NSE:SKFINDIA)
India
· Delayed Price · Currency is INR 4,634.00
-83.60 (-1.77%)
Jun 27, 2025, 3:30 PM IST
SKF India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,659 | 5,518 | 5,249 | 3,950 | 2,977 | Upgrade
|
| Depreciation & Amortization | 830.8 | 744.1 | 666.2 | 569.7 | 578.5 | Upgrade
|
| Other Amortization | -1.7 | 1.9 | 2.2 | 1.3 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -8.1 | -5.4 | -2.3 | -11.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.8 | 90.1 | 5.4 | -43.9 | -0.7 | Upgrade
|
| Other Operating Activities | -1,102 | -800.5 | -334.3 | -289.4 | -337.7 | Upgrade
|
| Change in Accounts Receivable | -1,022 | -816.9 | 65.4 | -979 | -1,477 | Upgrade
|
| Change in Inventory | -1,895 | 21.5 | -92.1 | -2,088 | -162.2 | Upgrade
|
| Change in Accounts Payable | -500.8 | 1,053 | 945.4 | -674.6 | 1,649 | Upgrade
|
| Change in Other Net Operating Assets | 12.1 | 438.1 | 400.7 | 127.7 | 23.5 | Upgrade
|
| Operating Cash Flow | 2,031 | 6,241 | 6,902 | 570.9 | 3,240 | Upgrade
|
| Operating Cash Flow Growth | -67.46% | -9.58% | 1109.02% | -82.38% | -1.77% | Upgrade
|
| Capital Expenditures | -1,313 | -1,304 | -1,067 | -916.3 | -735.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.4 | 22.8 | 13.9 | 8.5 | 42.6 | Upgrade
|
| Investment in Securities | - | -65.3 | 108.5 | 446.8 | 6,391 | Upgrade
|
| Other Investing Activities | 709.2 | -203.6 | 512.5 | 207 | 837.6 | Upgrade
|
| Investing Cash Flow | -598.3 | -1,582 | -449.2 | -325.9 | 6,536 | Upgrade
|
| Long-Term Debt Repaid | -73.1 | -51.5 | -51 | -42.2 | -69.4 | Upgrade
|
| Total Debt Repaid | -73.1 | -51.5 | -51 | -42.2 | -69.4 | Upgrade
|
| Net Debt Issued (Repaid) | -73.1 | -51.5 | -51 | -42.2 | -69.4 | Upgrade
|
| Common Dividends Paid | -6,427 | -1,974 | -719.4 | -716.9 | -6,427 | Upgrade
|
| Other Financing Activities | - | -12.1 | -15.1 | -20.8 | -21.3 | Upgrade
|
| Financing Cash Flow | -6,500 | -2,038 | -785.5 | -779.9 | -6,518 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | - | - | - | - | Upgrade
|
| Net Cash Flow | -5,067 | 2,622 | 5,668 | -534.9 | 3,258 | Upgrade
|
| Free Cash Flow | 717.3 | 4,937 | 5,835 | -345.4 | 2,504 | Upgrade
|
| Free Cash Flow Growth | -85.47% | -15.39% | - | - | 6.78% | Upgrade
|
| Free Cash Flow Margin | 1.46% | 10.80% | 13.55% | -0.94% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 14.51 | 99.86 | 118.03 | -6.99 | 50.65 | Upgrade
|
| Cash Interest Paid | - | 12.1 | 15.1 | 20.8 | 21.3 | Upgrade
|
| Cash Income Tax Paid | 2,347 | 1,983 | 2,119 | 1,486 | 1,057 | Upgrade
|
| Levered Free Cash Flow | 93.01 | 4,496 | 5,906 | -1,437 | 2,877 | Upgrade
|
| Unlevered Free Cash Flow | 97.39 | 4,504 | 5,915 | -1,424 | 2,891 | Upgrade
|
| Change in Net Working Capital | 3,420 | -1,016 | -1,749 | 4,320 | -705.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.