NSE:SKMEGGPROD 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	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,038	346.13	854.17	759.25	74.18
Depreciation & Amortization	155.6	137.73	115.06	105.4	94.53
Loss (Gain) From Sale of Assets	-0.2	-0.21	-0.77	-	-
Asset Writedown & Restructuring Costs	14.4	-	10.49	-	-
Loss (Gain) From Sale of Investments	-0.1	-4.71	-8.7	-0.72	-7.24
Loss (Gain) on Equity Investments	-7.5	4.02	-16.43	-1.39	3.1
Other Operating Activities	59.3	23.91	29.69	85.81	34.51
Change in Accounts Receivable	-691.6	129.29	-0.85	-253.51	-12.07
Change in Inventory	-197.1	97.75	45.7	-259.41	-132.83
Change in Accounts Payable	156.2	-81.7	63.26	166.11	-35.34
Operating Cash Flow	526.5	652.21	1,092	601.54	18.85
Operating Cash Flow Growth	-19.28%	-40.25%	81.47%	3091.00%	-92.64%
Capital Expenditures	-142.4	-331.29	-617.56	-282.51	-89.42
Sale of Property, Plant & Equipment	6.8	0.88	4.16	-	-
Investment in Securities	-776.2	-	-8.24	115.06	5.55
Other Investing Activities	105.3	103.46	81.04	8.75	3.66
Investing Cash Flow	-806.5	-226.96	-540.59	-158.7	-80.21
Long-Term Debt Issued	-	-	343.55	90.6	39.42
Long-Term Debt Repaid	-141.9	-81.31	-51.82	-41.04	-28.23
Net Debt Issued (Repaid)	-141.9	-81.31	291.73	49.56	11.2
Common Dividends Paid	-39.5	-65.83	-65.83	-13.17	-26.33
Other Financing Activities	-125.3	-101.03	-94.11	-85.71	-31.81
Financing Cash Flow	-306.7	-248.16	131.8	-49.32	-46.94
Miscellaneous Cash Flow Adjustments	-0.1	-	-0	-	0
Net Cash Flow	-586.8	177.1	682.81	393.52	-108.29
Free Cash Flow	384.1	320.92	474.06	319.03	-70.57
Free Cash Flow Growth	19.69%	-32.30%	48.59%	-	-
Free Cash Flow Margin	5.00%	6.45%	6.76%	4.82%	-2.33%
Free Cash Flow Per Share	7.29	6.09	9.00	6.06	-1.34
Cash Interest Paid	125.4	101.03	94.11	85.71	31.81
Cash Income Tax Paid	319.2	103.48	277.67	265.59	29.29
Levered Free Cash Flow	168.07	220.03	205.24	152.7	-128.54
Unlevered Free Cash Flow	238.26	281.11	260.51	193.73	-113.09
Change in Working Capital	-732.5	145.34	108.11	-346.81	-180.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.