SKM Egg Products Export (India) Limited (BOM:532143)
India
· Delayed Price · Currency is INR 207.55
+5.45 (2.70%)
At close: Jun 4, 2025
BOM:532143 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 | 346.1 | 854.17 | 759.25 | 74.18 | 163.11 | Upgrade
|
| Depreciation & Amortization | 137.7 | 115.06 | 105.4 | 94.53 | 91.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.77 | - | - | 3.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.7 | -8.7 | -0.72 | -7.24 | -3.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 4 | -16.43 | -1.39 | 3.1 | -3.68 | Upgrade
|
| Other Operating Activities | 23.9 | 29.69 | 85.81 | 34.51 | 19.24 | Upgrade
|
| Change in Accounts Receivable | 129.3 | -0.85 | -253.51 | -12.07 | 79.59 | Upgrade
|
| Change in Inventory | 97.8 | 45.7 | -259.41 | -132.83 | -42.81 | Upgrade
|
| Change in Accounts Payable | -81.7 | 63.26 | 166.11 | -35.34 | -51.32 | Upgrade
|
| Operating Cash Flow | 652.2 | 1,092 | 601.54 | 18.85 | 256.2 | Upgrade
|
| Operating Cash Flow Growth | -40.25% | 81.47% | 3091.00% | -92.64% | - | Upgrade
|
| Capital Expenditures | -331.3 | -617.56 | -282.51 | -89.42 | -30.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 4.16 | - | - | 2.21 | Upgrade
|
| Investment in Securities | - | -8.24 | 115.06 | 5.55 | -149.99 | Upgrade
|
| Other Investing Activities | 103.4 | 81.04 | 8.75 | 3.66 | 8.38 | Upgrade
|
| Investing Cash Flow | -227 | -540.59 | -158.7 | -80.21 | -170.11 | Upgrade
|
| Long-Term Debt Issued | - | 343.55 | 90.6 | 39.42 | - | Upgrade
|
| Long-Term Debt Repaid | -81.3 | -51.82 | -41.04 | -28.23 | -53.83 | Upgrade
|
| Net Debt Issued (Repaid) | -81.3 | 291.73 | 49.56 | 11.2 | -53.83 | Upgrade
|
| Common Dividends Paid | -65.8 | -65.83 | -13.17 | -26.33 | -13.17 | Upgrade
|
| Other Financing Activities | -101.1 | -94.11 | -85.71 | -31.81 | -30.42 | Upgrade
|
| Financing Cash Flow | -248.2 | 131.8 | -49.32 | -46.94 | -97.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 177.1 | 682.81 | 393.52 | -108.29 | -11.33 | Upgrade
|
| Free Cash Flow | 320.9 | 474.06 | 319.03 | -70.57 | 225.49 | Upgrade
|
| Free Cash Flow Growth | -32.31% | 48.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.27% | 6.76% | 4.82% | -2.33% | 8.38% | Upgrade
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| Free Cash Flow Per Share | 12.19 | 18.00 | 12.12 | -2.68 | 8.56 | Upgrade
|
| Cash Interest Paid | - | 94.11 | 85.71 | 31.81 | 30.42 | Upgrade
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| Cash Income Tax Paid | - | 277.67 | 265.59 | 29.29 | 54.89 | Upgrade
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| Levered Free Cash Flow | 287.21 | 205.24 | 152.7 | -128.54 | 154.79 | Upgrade
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| Unlevered Free Cash Flow | 357.71 | 260.51 | 193.73 | -113.09 | 173.41 | Upgrade
|
| Change in Net Working Capital | -188.12 | -60.62 | 345.85 | 190.19 | 9.51 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.