SKF India Limited (NSE:SKFINDIA)
India flag India · Delayed Price · Currency is INR
3,900.00
+20.10 (0.52%)
Apr 29, 2025, 3:29 PM IST

SKF India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
5,5185,2493,9502,9772,890
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Depreciation & Amortization
744.1666.2569.7578.5570.1
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Other Amortization
1.92.21.311.1
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Loss (Gain) From Sale of Assets
-8.1-5.4-2.3-11.8-351.2
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Provision & Write-off of Bad Debts
90.15.4-43.9-0.7-
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Other Operating Activities
-800.5-334.3-289.4-337.7-718.1
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Change in Accounts Receivable
-816.965.4-979-1,477855.6
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Change in Inventory
21.5-92.1-2,088-162.292.2
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Change in Accounts Payable
1,053945.4-674.61,649628.7
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Change in Other Net Operating Assets
438.1400.7127.723.5-670.4
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Operating Cash Flow
6,2416,902570.93,2403,298
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Operating Cash Flow Growth
-9.58%1109.02%-82.38%-1.77%82.23%
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Capital Expenditures
-1,304-1,067-916.3-735.8-953
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Sale of Property, Plant & Equipment
22.813.98.542.6360.7
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Investment in Securities
-65.3108.5446.86,391-1,700
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Other Investing Activities
-203.6512.5207837.6752.1
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Investing Cash Flow
-1,582-449.2-325.96,536-1,540
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Short-Term Debt Repaid
-----900
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Long-Term Debt Repaid
-51.5-51-42.2-69.4-68.6
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Total Debt Repaid
-51.5-51-42.2-69.4-968.6
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Net Debt Issued (Repaid)
-51.5-51-42.2-69.4-968.6
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Common Dividends Paid
-1,974-719.4-716.9-6,427-593.3
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Other Financing Activities
-12.1-15.1-20.8-21.3-216.7
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Financing Cash Flow
-2,038-785.5-779.9-6,518-1,779
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Net Cash Flow
2,6225,668-534.93,258-21.1
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Free Cash Flow
4,9375,835-345.42,5042,345
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Free Cash Flow Growth
-15.39%--6.78%73.30%
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Free Cash Flow Margin
10.80%13.55%-0.94%9.38%8.25%
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Free Cash Flow Per Share
99.86118.03-6.9950.6547.43
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Cash Interest Paid
12.115.120.821.394.8
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Cash Income Tax Paid
1,9832,1191,4861,0571,337
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Levered Free Cash Flow
4,4965,906-1,4372,8772,216
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Unlevered Free Cash Flow
4,5045,915-1,4242,8912,276
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Change in Net Working Capital
-1,016-1,7494,320-705.6-696.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.