SKM Egg Products Export (India) Limited (NSE:SKMEGGPROD)
India · Delayed Price · Currency is INR 179.55
+1.45 (0.81%)
At close: Jan 23, 2026
NSE:SKMEGGPROD Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 549.13 | 346.13 | 854.17 | 759.25 | 74.18 | 163.11 | Upgrade |
Depreciation & Amortization | 153.83 | 137.73 | 115.06 | 105.4 | 94.53 | 91.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.77 | - | - | 3.12 | Upgrade |
Asset Writedown & Restructuring Costs | 5.3 | - | 10.49 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.69 | -4.71 | -8.7 | -0.72 | -7.24 | -3.03 | Upgrade |
Loss (Gain) on Equity Investments | -4.18 | 4.02 | -16.43 | -1.39 | 3.1 | -3.68 | Upgrade |
Other Operating Activities | 49.11 | 23.91 | 29.69 | 85.81 | 34.51 | 19.24 | Upgrade |
Change in Accounts Receivable | -566.71 | 129.29 | -0.85 | -253.51 | -12.07 | 79.59 | Upgrade |
Change in Inventory | -2.05 | 97.75 | 45.7 | -259.41 | -132.83 | -42.81 | Upgrade |
Change in Accounts Payable | 99.3 | -81.7 | 63.26 | 166.11 | -35.34 | -51.32 | Upgrade |
Operating Cash Flow | 285.21 | 652.21 | 1,092 | 601.54 | 18.85 | 256.2 | Upgrade |
Operating Cash Flow Growth | -58.98% | -40.25% | 81.47% | 3091.00% | -92.64% | - | Upgrade |
Capital Expenditures | -152.29 | -331.29 | -617.56 | -282.51 | -89.42 | -30.71 | Upgrade |
Sale of Property, Plant & Equipment | 7.38 | 0.88 | 4.16 | - | - | 2.21 | Upgrade |
Investment in Securities | -231.5 | - | -8.24 | 115.06 | 5.55 | -149.99 | Upgrade |
Other Investing Activities | 103.46 | 103.46 | 81.04 | 8.75 | 3.66 | 8.38 | Upgrade |
Investing Cash Flow | -272.96 | -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) | -136.51 | -81.31 | 291.73 | 49.56 | 11.2 | -53.83 | Upgrade |
Common Dividends Paid | -39.53 | -65.83 | -65.83 | -13.17 | -26.33 | -13.17 | Upgrade |
Other Financing Activities | -106.23 | -101.03 | -94.11 | -85.71 | -31.81 | -30.42 | Upgrade |
Financing Cash Flow | -282.26 | -248.16 | 131.8 | -49.32 | -46.94 | -97.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -270.01 | 177.1 | 682.81 | 393.52 | -108.29 | -11.33 | Upgrade |
Free Cash Flow | 132.92 | 320.92 | 474.06 | 319.03 | -70.57 | 225.49 | Upgrade |
Free Cash Flow Growth | -20.10% | -32.30% | 48.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.11% | 6.45% | 6.76% | 4.82% | -2.33% | 8.38% | Upgrade |
Free Cash Flow Per Share | 2.52 | 6.09 | 9.00 | 6.06 | -1.34 | 4.28 | Upgrade |
Cash Interest Paid | 106.33 | 101.03 | 94.11 | 85.71 | 31.81 | 30.42 | Upgrade |
Cash Income Tax Paid | 174.18 | 103.48 | 277.67 | 265.59 | 29.29 | 54.89 | Upgrade |
Levered Free Cash Flow | 27.08 | 220.03 | 205.24 | 152.7 | -128.54 | 154.79 | Upgrade |
Unlevered Free Cash Flow | 95.22 | 281.11 | 260.51 | 193.73 | -113.09 | 173.41 | Upgrade |
Change in Working Capital | -469.46 | 145.34 | 108.11 | -346.81 | -180.23 | -14.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.