SKF India Limited (BOM: 500472)
India
· Delayed Price · Currency is INR 4,507.70
-364.25 (-7.48%)
At close: Nov 14, 2024
SKF India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,605 | 5,518 | 5,249 | 3,950 | 2,977 | 2,890 | Upgrade
|
| Depreciation & Amortization | 774.6 | 744.1 | 666.2 | 569.7 | 578.5 | 570.1 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 2.2 | 1.3 | 1 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.1 | -8.1 | -5.4 | -2.3 | -11.8 | -351.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.9 | 90.1 | 5.4 | -43.9 | -0.7 | - | Upgrade
|
| Other Operating Activities | -1,054 | -800.5 | -334.3 | -289.4 | -337.7 | -718.1 | Upgrade
|
| Change in Accounts Receivable | -1,028 | -816.9 | 65.4 | -979 | -1,477 | 855.6 | Upgrade
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| Change in Inventory | -1,265 | 21.5 | -92.1 | -2,088 | -162.2 | 92.2 | Upgrade
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| Change in Accounts Payable | 3,299 | 1,053 | 945.4 | -674.6 | 1,649 | 628.7 | Upgrade
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| Change in Other Net Operating Assets | -101.6 | 438.1 | 400.7 | 127.7 | 23.5 | -670.4 | Upgrade
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| Operating Cash Flow | 6,250 | 6,241 | 6,902 | 570.9 | 3,240 | 3,298 | Upgrade
|
| Operating Cash Flow Growth | 13.48% | -9.58% | 1109.02% | -82.38% | -1.77% | 82.22% | Upgrade
|
| Capital Expenditures | -1,134 | -1,304 | -1,067 | -916.3 | -735.8 | -953 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.6 | 22.8 | 13.9 | 8.5 | 42.6 | 360.7 | Upgrade
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| Investment in Securities | -23.1 | -65.3 | 108.5 | 446.8 | 6,391 | -1,700 | Upgrade
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| Other Investing Activities | 37 | -203.6 | 512.5 | 207 | 837.6 | 752.1 | Upgrade
|
| Investing Cash Flow | -1,136 | -1,582 | -449.2 | -325.9 | 6,536 | -1,540 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -900 | Upgrade
|
| Long-Term Debt Repaid | - | -51.5 | -51 | -42.2 | -69.4 | -68.6 | Upgrade
|
| Total Debt Repaid | -48.6 | -51.5 | -51 | -42.2 | -69.4 | -968.6 | Upgrade
|
| Net Debt Issued (Repaid) | -48.6 | -51.5 | -51 | -42.2 | -69.4 | -968.6 | Upgrade
|
| Common Dividends Paid | -6,422 | -1,974 | -719.4 | -716.9 | -6,427 | -593.3 | Upgrade
|
| Other Financing Activities | -8.49 | -12.1 | -15.1 | -20.8 | -21.3 | -216.7 | Upgrade
|
| Financing Cash Flow | -6,479 | -2,038 | -785.5 | -779.9 | -6,518 | -1,779 | Upgrade
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| Net Cash Flow | -1,366 | 2,622 | 5,668 | -534.9 | 3,258 | -21.1 | Upgrade
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| Free Cash Flow | 5,116 | 4,937 | 5,835 | -345.4 | 2,504 | 2,345 | Upgrade
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| Free Cash Flow Growth | 23.57% | -15.39% | - | - | 6.78% | 73.30% | Upgrade
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| Free Cash Flow Margin | 10.71% | 10.80% | 13.55% | -0.94% | 9.37% | 8.25% | Upgrade
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| Free Cash Flow Per Share | 103.51 | 99.86 | 118.03 | -6.99 | 50.65 | 47.43 | Upgrade
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| Cash Interest Paid | 12.1 | 12.1 | 15.1 | 20.8 | 21.3 | 94.8 | Upgrade
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| Cash Income Tax Paid | 1,983 | 1,983 | 2,119 | 1,486 | 1,057 | 1,337 | Upgrade
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| Levered Free Cash Flow | 4,916 | 4,496 | 5,906 | -1,437 | 2,877 | 2,216 | Upgrade
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| Unlevered Free Cash Flow | 4,922 | 4,504 | 5,915 | -1,424 | 2,891 | 2,276 | Upgrade
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| Change in Net Working Capital | -1,166 | -1,016 | -1,749 | 4,320 | -705.6 | -696.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.