SKF India Limited (BOM:500472)
India · Delayed Price · Currency is INR 1,613.45
+10.05 (0.63%)
At close: Jun 2, 2026
SKF India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,659 | 5,659 | 5,518 | 5,249 | 3,950 |
Depreciation & Amortization | 779.8 | 828.4 | 744.1 | 666.2 | 569.7 |
Other Amortization | - | 2.4 | 1.9 | 2.2 | 1.3 |
Loss (Gain) From Sale of Assets | 2.2 | -0.4 | -8.1 | -5.4 | -2.3 |
Loss (Gain) on Equity Investments | 1.3 | -1.7 | -0.3 | - | - |
Provision & Write-off of Bad Debts | 52.1 | 49.8 | 90.1 | 5.4 | -43.9 |
Other Operating Activities | 165.6 | -1,102 | -800.2 | -334.3 | -289.4 |
Change in Accounts Receivable | -4,998 | -1,022 | -816.9 | 65.4 | -979 |
Change in Inventory | 192.3 | -1,895 | 21.5 | -92.1 | -2,088 |
Change in Accounts Payable | 4,671 | -500.8 | 1,053 | 945.4 | -674.6 |
Change in Other Net Operating Assets | 101.9 | 12.1 | 438.1 | 400.7 | 127.7 |
Operating Cash Flow | 3,628 | 2,031 | 6,241 | 6,902 | 570.9 |
Operating Cash Flow Growth | 78.68% | -67.46% | -9.58% | 1109.02% | -82.38% |
Capital Expenditures | -2,292 | -1,313 | -1,304 | -1,067 | -916.3 |
Sale of Property, Plant & Equipment | 4 | 6.4 | 22.8 | 13.9 | 8.5 |
Sale (Purchase) of Real Estate | - | -0.5 | -31.5 | -16.9 | -71.9 |
Investment in Securities | 2.5 | - | -65.3 | 108.5 | 446.8 |
Other Investing Activities | 464.1 | 709.2 | -203.6 | 512.5 | 207 |
Investing Cash Flow | -1,821 | -598.3 | -1,582 | -449.2 | -325.9 |
Long-Term Debt Repaid | -37.6 | -73.1 | -63.6 | -51 | -42.2 |
Total Debt Repaid | -37.6 | -73.1 | -63.6 | -51 | -42.2 |
Net Debt Issued (Repaid) | -37.6 | -73.1 | -63.6 | -51 | -42.2 |
Common Dividends Paid | -717 | -6,427 | -1,974 | -719.4 | -716.9 |
Other Financing Activities | -2.5 | - | - | -15.1 | -20.8 |
Financing Cash Flow | -757.1 | -6,500 | -2,038 | -785.5 | -779.9 |
Foreign Exchange Rate Adjustments | -2 | 0.8 | 0.2 | - | - |
Miscellaneous Cash Flow Adjustments | -5,233 | - | - | - | - |
Net Cash Flow | -4,185 | -5,067 | 2,622 | 5,668 | -534.9 |
Free Cash Flow | 1,337 | 717.3 | 4,937 | 5,835 | -345.4 |
Free Cash Flow Growth | 86.32% | -85.47% | -15.39% | - | - |
Free Cash Flow Margin | 3.55% | 1.46% | 10.80% | 13.55% | -0.94% |
Free Cash Flow Per Share | 27.04 | 14.51 | 99.86 | 118.03 | -6.99 |
Cash Interest Paid | 2.5 | - | - | 15.1 | 20.8 |
Cash Income Tax Paid | 1,110 | 2,347 | 1,983 | 2,119 | 1,486 |
Levered Free Cash Flow | 5,817 | 206.04 | 4,512 | 5,906 | -1,437 |
Unlevered Free Cash Flow | 5,819 | 210.41 | 4,520 | 5,915 | -1,424 |
Change in Working Capital | -32 | -3,405 | 695.4 | 1,319 | -3,614 |