SKM Egg Products Export (India) Limited (BOM:532143)
India
· Delayed Price · Currency is INR 198.75
-2.60 (-1.29%)
At close: Apr 21, 2025
BOM:532143 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 854.17 | 759.25 | 74.18 | 163.11 | 46.94 | Upgrade
|
| Depreciation & Amortization | - | 115.06 | 105.4 | 94.53 | 91.98 | 69.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.77 | - | - | 3.12 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.7 | -0.72 | -7.24 | -3.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16.43 | -1.39 | 3.1 | -3.68 | 6.97 | Upgrade
|
| Other Operating Activities | - | 29.69 | 85.81 | 34.51 | 19.24 | 46.96 | Upgrade
|
| Change in Accounts Receivable | - | -0.85 | -253.51 | -12.07 | 79.59 | 29.84 | Upgrade
|
| Change in Inventory | - | 45.7 | -259.41 | -132.83 | -42.81 | -273.73 | Upgrade
|
| Change in Accounts Payable | - | 63.26 | 166.11 | -35.34 | -51.32 | -46.09 | Upgrade
|
| Operating Cash Flow | - | 1,092 | 601.54 | 18.85 | 256.2 | -119.63 | Upgrade
|
| Operating Cash Flow Growth | - | 81.47% | 3091.00% | -92.64% | - | - | Upgrade
|
| Capital Expenditures | - | -617.56 | -282.51 | -89.42 | -30.71 | -68.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.16 | - | - | 2.21 | 0.23 | Upgrade
|
| Investment in Securities | - | -8.24 | 115.06 | 5.55 | -149.99 | - | Upgrade
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| Other Investing Activities | - | 81.04 | 8.75 | 3.66 | 8.38 | 13.62 | Upgrade
|
| Investing Cash Flow | - | -540.59 | -158.7 | -80.21 | -170.11 | -54.78 | Upgrade
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| Long-Term Debt Issued | - | 343.55 | 90.6 | 39.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.82 | -41.04 | -28.23 | -53.83 | -9.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 291.73 | 49.56 | 11.2 | -53.83 | -9.42 | Upgrade
|
| Common Dividends Paid | - | -65.83 | -13.17 | -26.33 | -13.17 | -13.17 | Upgrade
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| Other Financing Activities | - | -94.11 | -85.71 | -31.81 | -30.42 | -63.91 | Upgrade
|
| Financing Cash Flow | - | 131.8 | -49.32 | -46.94 | -97.41 | -86.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 682.81 | 393.52 | -108.29 | -11.33 | -260.9 | Upgrade
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| Free Cash Flow | - | 474.06 | 319.03 | -70.57 | 225.49 | -188.25 | Upgrade
|
| Free Cash Flow Growth | - | 48.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.76% | 4.82% | -2.33% | 8.38% | -6.01% | Upgrade
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| Free Cash Flow Per Share | - | 18.00 | 12.12 | -2.68 | 8.56 | -7.15 | Upgrade
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| Cash Interest Paid | - | 94.11 | 85.71 | 31.81 | 30.42 | 24.26 | Upgrade
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| Cash Income Tax Paid | - | 277.67 | 265.59 | 29.29 | 54.89 | 31.98 | Upgrade
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| Levered Free Cash Flow | - | 205.24 | 152.7 | -128.54 | 154.79 | -256.32 | Upgrade
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| Unlevered Free Cash Flow | - | 260.51 | 193.73 | -113.09 | 173.41 | -241.16 | Upgrade
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| Change in Net Working Capital | - | -60.62 | 345.85 | 190.19 | 9.51 | 291.05 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.