SKF India (Industrial) 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	2,177	-2.75
Depreciation & Amortization	313.8	-
Provision & Write-off of Bad Debts	11	-
Other Operating Activities	-1,464	-
Change in Accounts Receivable	-2,990	-
Change in Inventory	-274.9	-
Change in Accounts Payable	3,001	2.59
Change in Other Net Operating Assets	864.8	0.16
Operating Cash Flow	1,638	-
Capital Expenditures	-935.7	-
Sale (Purchase) of Real Estate	44.4	-
Investment in Securities	0.3	-
Other Investing Activities	396.9	-
Investing Cash Flow	-460.8	-
Long-Term Debt Repaid	-15.1	-
Net Debt Issued (Repaid)	-15.1	-
Issuance of Common Stock	-	0.4
Other Financing Activities	-2.1	-
Financing Cash Flow	-17.2	0.4
Miscellaneous Cash Flow Adjustments	-0.1	-
Net Cash Flow	1,160	0.4
Free Cash Flow	702.7	-
Free Cash Flow Margin	2.01%	-
Free Cash Flow Per Share	14.20	-
Cash Income Tax Paid	1,059	-
Levered Free Cash Flow	-1,223	-
Unlevered Free Cash Flow	-1,222	-
Change in Working Capital	601	2.75