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	4,852
Depreciation & Amortization	313.8	370.8
Provision & Write-off of Bad Debts	11	-147.6
Other Operating Activities	-1,464	-446
Change in Accounts Receivable	-2,990	-1,866
Change in Inventory	-274.9	-1,820
Change in Accounts Payable	3,001	-317.6
Change in Other Net Operating Assets	864.8	-1,337
Operating Cash Flow	1,638	-710.4
Operating Cash Flow Growth	-	-
Capital Expenditures	-935.7	-419.6
Investment in Securities	0.3	-
Other Investing Activities	441.3	473.6
Investing Cash Flow	-460.8	-79.2
Long-Term Debt Repaid	-15.1	-
Total Debt Repaid	-15.1	-16.4
Net Debt Issued (Repaid)	-15.1	-16.4
Issuance of Common Stock	-	0.4
Other Financing Activities	-2.1	5.6
Financing Cash Flow	-17.2	-10.4
Miscellaneous Cash Flow Adjustments	-0.1	0.4
Net Cash Flow	1,160	-799.6
Free Cash Flow	702.7	-1,130
Free Cash Flow Growth	-	-
Free Cash Flow Margin	2.04%	-3.92%
Free Cash Flow Per Share	14.22	-22.86
Levered Free Cash Flow	3,476	-
Unlevered Free Cash Flow	3,477	-
Cash Income Tax Paid	1,059	1,703
Change in Working Capital	601	-5,340