SKM Egg Products Export (India) Limited (NSE:SKMEGGPROD)
India flag India · Delayed Price · Currency is INR
297.70
+5.70 (1.95%)
Jul 31, 2025, 3:14 PM IST

NSE:SKMEGGPROD Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-346.1854.17759.2574.18163.11
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Depreciation & Amortization
-137.7115.06105.494.5391.98
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Loss (Gain) From Sale of Assets
--0.2-0.77--3.12
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Asset Writedown & Restructuring Costs
--10.49---
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Loss (Gain) From Sale of Investments
--4.7-8.7-0.72-7.24-3.03
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Loss (Gain) on Equity Investments
-4-16.43-1.393.1-3.68
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Other Operating Activities
-23.929.6985.8134.5119.24
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Change in Accounts Receivable
-129.3-0.85-253.51-12.0779.59
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Change in Inventory
-97.845.7-259.41-132.83-42.81
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Change in Accounts Payable
--81.763.26166.11-35.34-51.32
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Operating Cash Flow
-652.21,092601.5418.85256.2
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Operating Cash Flow Growth
--40.25%81.47%3091.00%-92.64%-
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Capital Expenditures
--331.3-617.56-282.51-89.42-30.71
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Sale of Property, Plant & Equipment
-0.94.16--2.21
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Investment in Securities
---8.24115.065.55-149.99
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Other Investing Activities
-103.481.048.753.668.38
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Investing Cash Flow
--227-540.59-158.7-80.21-170.11
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Long-Term Debt Issued
--343.5590.639.42-
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Long-Term Debt Repaid
--81.3-51.82-41.04-28.23-53.83
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Net Debt Issued (Repaid)
--81.3291.7349.5611.2-53.83
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Common Dividends Paid
--65.8-65.83-13.17-26.33-13.17
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Other Financing Activities
--101.1-94.11-85.71-31.81-30.42
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Financing Cash Flow
--248.2131.8-49.32-46.94-97.41
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Miscellaneous Cash Flow Adjustments
-0.1-0-0-
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Net Cash Flow
-177.1682.81393.52-108.29-11.33
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Free Cash Flow
-320.9474.06319.03-70.57225.49
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Free Cash Flow Growth
--32.31%48.59%---
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Free Cash Flow Margin
-6.45%6.76%4.82%-2.33%8.38%
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Free Cash Flow Per Share
-12.1918.0012.12-2.688.56
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Cash Interest Paid
-10194.1185.7131.8130.42
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Cash Income Tax Paid
-103.5277.67265.5929.2954.89
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Levered Free Cash Flow
-199.46205.24152.7-128.54154.79
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Unlevered Free Cash Flow
-269.96260.51193.73-113.09173.41
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Change in Net Working Capital
--188.12-60.62345.85190.199.51
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.