SKF India 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	2,659	5,659	5,518	5,249	3,950
Depreciation & Amortization	779.8	828.4	744.1	666.2	569.7
Other Amortization	-	2.4	1.9	2.2	1.3
Loss (Gain) From Sale of Assets	2.2	-0.4	-8.1	-5.4	-2.3
Loss (Gain) on Equity Investments	1.3	-1.7	-0.3	-	-
Provision & Write-off of Bad Debts	52.1	49.8	90.1	5.4	-43.9
Other Operating Activities	165.6	-1,102	-800.2	-334.3	-289.4
Change in Accounts Receivable	-4,998	-1,022	-816.9	65.4	-979
Change in Inventory	192.3	-1,895	21.5	-92.1	-2,088
Change in Accounts Payable	4,671	-500.8	1,053	945.4	-674.6
Change in Other Net Operating Assets	101.9	12.1	438.1	400.7	127.7
Operating Cash Flow	3,628	2,031	6,241	6,902	570.9
Operating Cash Flow Growth	78.68%	-67.46%	-9.58%	1109.02%	-82.38%
Capital Expenditures	-2,292	-1,313	-1,304	-1,067	-916.3
Sale of Property, Plant & Equipment	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	2.5	-	-65.3	108.5	446.8
Other Investing Activities	464.1	709.2	-203.6	512.5	207
Investing Cash Flow	-1,821	-598.3	-1,582	-449.2	-325.9
Long-Term Debt Repaid	-37.6	-73.1	-63.6	-51	-42.2
Total Debt Repaid	-37.6	-73.1	-63.6	-51	-42.2
Net Debt Issued (Repaid)	-37.6	-73.1	-63.6	-51	-42.2
Common Dividends Paid	-717	-6,427	-1,974	-719.4	-716.9
Other Financing Activities	-2.5	-	-	-15.1	-20.8
Financing Cash Flow	-757.1	-6,500	-2,038	-785.5	-779.9
Foreign Exchange Rate Adjustments	-2	0.8	0.2	-	-
Miscellaneous Cash Flow Adjustments	-5,233	-	-	-	-
Net Cash Flow	-4,185	-5,067	2,622	5,668	-534.9
Free Cash Flow	1,337	717.3	4,937	5,835	-345.4
Free Cash Flow Growth	86.32%	-85.47%	-15.39%	-	-
Free Cash Flow Margin	3.55%	1.46%	10.80%	13.55%	-0.94%
Free Cash Flow Per Share	27.04	14.51	99.86	118.03	-6.99
Cash Interest Paid	2.5	-	-	15.1	20.8
Cash Income Tax Paid	1,110	2,347	1,983	2,119	1,486
Levered Free Cash Flow	5,817	206.04	4,512	5,906	-1,437
Unlevered Free Cash Flow	5,819	210.41	4,520	5,915	-1,424
Change in Working Capital	-32	-3,405	695.4	1,319	-3,614

Source: S&P Global Market Intelligence. Standard template. Financial Sources.