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
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
Net Income	5,659	5,518	5,249	3,950	2,977
Depreciation & Amortization	828.4	744.1	666.2	569.7	578.5
Other Amortization	2.4	1.9	2.2	1.3	1
Loss (Gain) From Sale of Assets	-0.4	-8.1	-5.4	-2.3	-11.8
Loss (Gain) on Equity Investments	-1.7	-0.3	-	-	-
Provision & Write-off of Bad Debts	49.8	90.1	5.4	-43.9	-0.7
Other Operating Activities	-1,102	-800.2	-334.3	-289.4	-337.7
Change in Accounts Receivable	-1,022	-816.9	65.4	-979	-1,477
Change in Inventory	-1,895	21.5	-92.1	-2,088	-162.2
Change in Accounts Payable	-500.8	1,053	945.4	-674.6	1,649
Change in Other Net Operating Assets	12.1	438.1	400.7	127.7	23.5
Operating Cash Flow	2,031	6,241	6,902	570.9	3,240
Operating Cash Flow Growth	-67.46%	-9.58%	1109.02%	-82.38%	-1.77%
Capital Expenditures	-1,313	-1,304	-1,067	-916.3	-735.8
Sale of Property, Plant & Equipment	6.4	22.8	13.9	8.5	42.6
Sale (Purchase) of Real Estate	-0.5	-31.5	-16.9	-71.9	-
Investment in Securities	-	-65.3	108.5	446.8	6,391
Other Investing Activities	709.2	-203.6	512.5	207	837.6
Investing Cash Flow	-598.3	-1,582	-449.2	-325.9	6,536
Long-Term Debt Repaid	-73.1	-63.6	-51	-42.2	-69.4
Total Debt Repaid	-73.1	-63.6	-51	-42.2	-69.4
Net Debt Issued (Repaid)	-73.1	-63.6	-51	-42.2	-69.4
Common Dividends Paid	-6,427	-1,974	-719.4	-716.9	-6,427
Other Financing Activities	-	-	-15.1	-20.8	-21.3
Financing Cash Flow	-6,500	-2,038	-785.5	-779.9	-6,518
Foreign Exchange Rate Adjustments	0.8	0.2	-	-	-
Net Cash Flow	-5,067	2,622	5,668	-534.9	3,258
Free Cash Flow	717.3	4,937	5,835	-345.4	2,504
Free Cash Flow Growth	-85.47%	-15.39%	-	-	6.78%
Free Cash Flow Margin	1.46%	10.80%	13.55%	-0.94%	9.38%
Free Cash Flow Per Share	14.51	99.86	118.03	-6.99	50.65
Cash Interest Paid	-	-	15.1	20.8	21.3
Cash Income Tax Paid	2,347	1,983	2,119	1,486	1,057
Levered Free Cash Flow	206.04	4,512	5,906	-1,437	2,877
Unlevered Free Cash Flow	210.41	4,520	5,915	-1,424	2,891
Change in Working Capital	-3,405	695.4	1,319	-3,614	33.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.