SK International Export Limited (BOM:542728)
India · Delayed Price · Currency is INR 32.77
+0.39 (1.20%)
At close: Jun 8, 2026
SK International Export 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 | -2.97 | 21.66 | -15.09 | -3.08 | -7.79 |
Depreciation & Amortization | 0.86 | 1.38 | 1.55 | 1.7 | 1.49 |
Loss (Gain) From Sale of Assets | -17.64 | -23.21 | - | - | - |
Loss (Gain) From Sale of Investments | 4.55 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.14 | - | - | - | - |
Other Operating Activities | -1.43 | -0.65 | -0.96 | 4.12 | -0.16 |
Change in Accounts Receivable | 3.72 | -2.14 | 6.08 | 9.04 | -8.28 |
Change in Inventory | 9.69 | -1.53 | 1.88 | 3.58 | -8.6 |
Change in Accounts Payable | 0.07 | -6.07 | -4.6 | -6.59 | 5.29 |
Change in Other Net Operating Assets | -14.1 | 5.75 | -3.05 | 3.35 | 0.66 |
Operating Cash Flow | -17.1 | -4.8 | -14.18 | 12.12 | -17.39 |
Capital Expenditures | -0.05 | -0.05 | -0.24 | -0.15 | -4.19 |
Sale of Property, Plant & Equipment | 25.09 | 30.24 | - | 0.03 | - |
Investment in Securities | 4 | -11.34 | -0.75 | - | 0.27 |
Other Investing Activities | -3.23 | 0.54 | 6.16 | 0.2 | -0.12 |
Investing Cash Flow | 25.81 | 19.4 | 5.17 | 0.08 | -4.05 |
Short-Term Debt Issued | - | - | 1.82 | - | - |
Long-Term Debt Issued | - | - | - | 0.69 | 0.12 |
Total Debt Issued | - | - | 1.82 | 0.69 | 0.12 |
Short-Term Debt Repaid | -0.25 | - | - | -12.65 | - |
Long-Term Debt Repaid | -0.2 | -0.41 | -1.25 | - | - |
Total Debt Repaid | -0.45 | -0.41 | -1.25 | -12.65 | - |
Net Debt Issued (Repaid) | -0.45 | -0.41 | 0.57 | -11.96 | 0.12 |
Other Financing Activities | -0.07 | -0.16 | -0.28 | -0.86 | -0.54 |
Financing Cash Flow | -0.52 | -0.57 | 0.3 | -12.81 | -0.43 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | 8.19 | 14.03 | -8.71 | -0.61 | -21.87 |
Free Cash Flow | -17.15 | -4.85 | -14.41 | 11.97 | -21.58 |
Free Cash Flow Margin | -1148.56% | -18.50% | -34.29% | 17.34% | -31.77% |
Free Cash Flow Per Share | -2.31 | -0.66 | -1.97 | 1.63 | -2.94 |
Cash Interest Paid | 0.07 | 0.16 | 0.28 | 0.86 | 0.54 |
Cash Income Tax Paid | 0.8 | - | 0.18 | - | - |
Levered Free Cash Flow | -18.78 | 0.79 | -12.56 | 13.71 | -26.48 |
Unlevered Free Cash Flow | -18.73 | 0.81 | -12.41 | 14.19 | -26.19 |
Change in Working Capital | -0.62 | -3.99 | 0.31 | 9.38 | -10.93 |