SKF India Limited (NSE:SKFINDIA)

SKF India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,560	2,659	5,659	5,518	5,249	3,950
Depreciation & Amortization	650.5	774.8	828.4	744.1	666.2	569.7
Other Amortization	5	5	2.4	1.9	2.2	1.3
Loss (Gain) From Sale of Assets	-6.2	2.2	-0.4	-8.1	-5.4	-2.3
Loss (Gain) on Equity Investments	-0.6	1.3	-1.7	-0.3	-	-
Provision & Write-off of Bad Debts	21.6	52.1	49.8	90.1	5.4	-43.9
Other Operating Activities	102.2	165.6	-1,102	-800.2	-334.3	-289.4
Change in Accounts Receivable	-322.8	-4,998	-1,022	-816.9	65.4	-979
Change in Inventory	-1,110	192.3	-1,895	21.5	-92.1	-2,088
Change in Accounts Payable	1,539	4,671	-500.8	1,053	945.4	-674.6
Change in Other Net Operating Assets	-774.9	101.9	12.1	438.1	400.7	127.7
Operating Cash Flow	1,664	3,628	2,031	6,241	6,902	570.9
Operating Cash Flow Growth	-46.13%	78.68%	-67.46%	-9.58%	1109.02%	-82.38%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,540	-2,292	-1,313	-1,304	-1,067	-916.3
Sale of Property, Plant & Equipment	4.5	4	6.4	22.8	13.9	8.5
Sale (Purchase) of Real Estate	-	-	-0.5	-31.5	-16.9	-71.9
Investment in Securities	3.1	2.5	-	-65.3	108.5	446.8
Other Investing Activities	193.2	430.8	742.5	-203.6	512.5	207
Investing Cash Flow	-1,339	-1,821	-598.3	-1,582	-449.2	-325.9

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-37.6	-73.1	-63.6	-51	-42.2
Lease Payments	-9.9	-37.6	-73.1	-63.6	-51	-42.2
Total Debt Repaid	-9.9	-37.6	-73.1	-63.6	-51	-42.2
Net Debt Issued (Repaid)	-9.9	-37.6	-73.1	-63.6	-51	-42.2
Common Dividends Paid	-1,987	-717	-6,427	-1,974	-719.4	-716.9
Other Financing Activities	-	-2.5	-	-	-15.1	-20.8
Financing Cash Flow	-1,997	-757.1	-6,500	-2,038	-785.5	-779.9

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-2	-2	0.8	0.2	-	-
Miscellaneous Cash Flow Adjustments	-5,233	-5,233	-	-	-	-
Net Cash Flow	-6,907	-4,185	-5,067	2,622	5,668	-534.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	123.7	1,337	717.3	4,937	5,835	-345.4
Free Cash Flow Growth	-70.12%	86.32%	-85.47%	-15.39%	-	-
Free Cash Flow Margin	0.53%	3.55%	1.46%	10.80%	13.55%	-0.94%
Free Cash Flow Per Share	2.50	27.03	14.51	99.86	118.03	-6.99
Levered Free Cash Flow	4,368	5,891	206.04	4,512	5,906	-1,437
Unlevered Free Cash Flow	4,369	5,893	210.41	4,520	5,915	-1,424
Free Cash Flow After Leases	113.8	1,299	644.2	4,873	5,784	-387.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	2.5	-	-	15.1	20.8
Cash Income Tax Paid	1,016	1,110	2,347	1,983	2,119	1,486
Change in Working Capital	-668.5	-32	-3,405	695.4	1,319	-3,614

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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