SKM Egg Products Export (India) Limited (BOM:532143)
India · Delayed Price · Currency is INR 245.95
+7.00 (2.93%)
At close: Jun 5, 2026
BOM:532143 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 | 1,038 | 346.13 | 854.17 | 759.25 | 74.18 |
Depreciation & Amortization | 155.6 | 137.73 | 115.06 | 105.4 | 94.53 |
Loss (Gain) From Sale of Assets | -0.2 | -0.21 | -0.77 | - | - |
Asset Writedown & Restructuring Costs | 14.4 | - | 10.49 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -4.71 | -8.7 | -0.72 | -7.24 |
Loss (Gain) on Equity Investments | -7.5 | 4.02 | -16.43 | -1.39 | 3.1 |
Other Operating Activities | 59.3 | 23.91 | 29.69 | 85.81 | 34.51 |
Change in Accounts Receivable | -691.6 | 129.29 | -0.85 | -253.51 | -12.07 |
Change in Inventory | -197.1 | 97.75 | 45.7 | -259.41 | -132.83 |
Change in Accounts Payable | 156.2 | -81.7 | 63.26 | 166.11 | -35.34 |
Operating Cash Flow | 526.5 | 652.21 | 1,092 | 601.54 | 18.85 |
Operating Cash Flow Growth | -19.28% | -40.25% | 81.47% | 3091.00% | -92.64% |
Capital Expenditures | -142.4 | -331.29 | -617.56 | -282.51 | -89.42 |
Sale of Property, Plant & Equipment | 6.8 | 0.88 | 4.16 | - | - |
Investment in Securities | -776.2 | - | -8.24 | 115.06 | 5.55 |
Other Investing Activities | 105.3 | 103.46 | 81.04 | 8.75 | 3.66 |
Investing Cash Flow | -806.5 | -226.96 | -540.59 | -158.7 | -80.21 |
Long-Term Debt Issued | - | - | 343.55 | 90.6 | 39.42 |
Long-Term Debt Repaid | -141.9 | -81.31 | -51.82 | -41.04 | -28.23 |
Net Debt Issued (Repaid) | -141.9 | -81.31 | 291.73 | 49.56 | 11.2 |
Common Dividends Paid | -39.5 | -65.83 | -65.83 | -13.17 | -26.33 |
Other Financing Activities | -125.3 | -101.03 | -94.11 | -85.71 | -31.81 |
Financing Cash Flow | -306.7 | -248.16 | 131.8 | -49.32 | -46.94 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | 0 |
Net Cash Flow | -586.8 | 177.1 | 682.81 | 393.52 | -108.29 |
Free Cash Flow | 384.1 | 320.92 | 474.06 | 319.03 | -70.57 |
Free Cash Flow Growth | 19.69% | -32.30% | 48.59% | - | - |
Free Cash Flow Margin | 5.00% | 6.45% | 6.76% | 4.82% | -2.33% |
Free Cash Flow Per Share | 7.29 | 6.09 | 9.00 | 6.06 | -1.34 |
Cash Interest Paid | 125.4 | 101.03 | 94.11 | 85.71 | 31.81 |
Cash Income Tax Paid | 319.2 | 103.48 | 277.67 | 265.59 | 29.29 |
Levered Free Cash Flow | 168.07 | 220.03 | 205.24 | 152.7 | -128.54 |
Unlevered Free Cash Flow | 238.26 | 281.11 | 260.51 | 193.73 | -113.09 |
Change in Working Capital | -732.5 | 145.34 | 108.11 | -346.81 | -180.23 |