NSE:SKMEGGPROD Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	346.13	854.17	759.25	74.18	163.11	Upgrade
Depreciation & Amortization	137.73	115.06	105.4	94.53	91.98	Upgrade
Loss (Gain) From Sale of Assets	-0.21	-0.77	-	-	3.12	Upgrade
Asset Writedown & Restructuring Costs	-	10.49	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-4.71	-8.7	-0.72	-7.24	-3.03	Upgrade
Loss (Gain) on Equity Investments	4.02	-16.43	-1.39	3.1	-3.68	Upgrade
Other Operating Activities	23.91	29.69	85.81	34.51	19.24	Upgrade
Change in Accounts Receivable	129.29	-0.85	-253.51	-12.07	79.59	Upgrade
Change in Inventory	97.75	45.7	-259.41	-132.83	-42.81	Upgrade
Change in Accounts Payable	-81.7	63.26	166.11	-35.34	-51.32	Upgrade
Operating Cash Flow	652.21	1,092	601.54	18.85	256.2	Upgrade
Operating Cash Flow Growth	-40.25%	81.47%	3091.00%	-92.64%	-	Upgrade
Capital Expenditures	-331.29	-617.56	-282.51	-89.42	-30.71	Upgrade
Sale of Property, Plant & Equipment	0.88	4.16	-	-	2.21	Upgrade
Investment in Securities	-	-8.24	115.06	5.55	-149.99	Upgrade
Other Investing Activities	103.46	81.04	8.75	3.66	8.38	Upgrade
Investing Cash Flow	-226.96	-540.59	-158.7	-80.21	-170.11	Upgrade
Long-Term Debt Issued	-	343.55	90.6	39.42	-	Upgrade
Long-Term Debt Repaid	-81.31	-51.82	-41.04	-28.23	-53.83	Upgrade
Net Debt Issued (Repaid)	-81.31	291.73	49.56	11.2	-53.83	Upgrade
Common Dividends Paid	-65.83	-65.83	-13.17	-26.33	-13.17	Upgrade
Other Financing Activities	-101.03	-94.11	-85.71	-31.81	-30.42	Upgrade
Financing Cash Flow	-248.16	131.8	-49.32	-46.94	-97.41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	Upgrade
Net Cash Flow	177.1	682.81	393.52	-108.29	-11.33	Upgrade
Free Cash Flow	320.92	474.06	319.03	-70.57	225.49	Upgrade
Free Cash Flow Growth	-32.30%	48.59%	-	-	-	Upgrade
Free Cash Flow Margin	6.45%	6.76%	4.82%	-2.33%	8.38%	Upgrade
Free Cash Flow Per Share	12.19	18.00	12.12	-2.68	8.56	Upgrade
Cash Interest Paid	101.03	94.11	85.71	31.81	30.42	Upgrade
Cash Income Tax Paid	103.48	277.67	265.59	29.29	54.89	Upgrade
Levered Free Cash Flow	220.03	205.24	152.7	-128.54	154.79	Upgrade
Unlevered Free Cash Flow	281.11	260.51	193.73	-113.09	173.41	Upgrade
Change in Working Capital	145.34	108.11	-346.81	-180.23	-14.53	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.