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SKF India (Industrial) Limited (NSE:SKFINDUS)
India flag India · Delayed Price · Currency is INR
2,346.00
-57.00 (-2.37%)
Nov 6, 2026, 3:29 PM IST

SKF India (Industrial) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Net Income
2,1832,1774,852
Depreciation & Amortization
373.1313.8370.8
Provision & Write-off of Bad Debts
-49.211-147.6
Other Operating Activities
-994.5-1,464-446
Change in Accounts Receivable
-966.4-2,990-1,866
Change in Inventory
-1,420-274.9-1,820
Change in Accounts Payable
952.23,001-317.6
Change in Other Net Operating Assets
476.6864.8-1,337
Operating Cash Flow
552.41,638-710.4
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Capital Expenditures
-1,556-935.7-419.6
Investment in Securities
0.60.3-
Other Investing Activities
438.2441.3473.6
Investing Cash Flow
-1,079-460.8-79.2

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Long-Term Debt Repaid
--15.1-
Lease Payments
-26.8-15.1-16.4
Total Debt Repaid
-26.8-15.1-16.4
Net Debt Issued (Repaid)
-26.8-15.1-16.4
Issuance of Common Stock
--0.4
Other Financing Activities
-12.1-2.15.6
Financing Cash Flow
-1,522-17.2-10.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
-0.1-0.10.4
Net Cash Flow
-2,0491,160-799.6

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Free Cash Flow
-1,003702.7-1,130
Free Cash Flow Growth
---
Free Cash Flow Margin
-2.61%2.04%-3.92%
Free Cash Flow Per Share
-20.3214.22-22.86
Levered Free Cash Flow
-3,476-
Unlevered Free Cash Flow
-3,477-
Free Cash Flow After Leases
-1,030687.6-1,146

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Mar '26 Mar '25
Cash Income Tax Paid
1,0591,0591,703
Change in Working Capital
-957.5601-5,340