SKP Bearing Industries 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
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
Net Income	29.73	106.76	132.52	145.76	74.56
Depreciation & Amortization	24.5	13.08	10.38	8.66	14.12
Other Operating Activities	28.35	27.8	46.32	55.47	25.37
Change in Accounts Receivable	3.52	-54.32	-0.96	-435.22	-33.07
Change in Inventory	-44.78	-26.78	-8.46	-177.07	-20.13
Change in Accounts Payable	-26.81	36.37	9.53	35.88	5.29
Change in Other Net Operating Assets	44.98	-34.22	-36.41	-70.93	-13.49
Operating Cash Flow	59.49	68.7	152.92	-437.45	52.64
Operating Cash Flow Growth	-13.41%	-55.07%	-	-	-56.54%
Capital Expenditures	-296.94	-120.74	-98.48	-830.46	-19.7
Sale of Property, Plant & Equipment	-	-	1.47	0.19	-
Investment in Securities	-0.94	-	-	-	-
Other Investing Activities	218.68	-110.06	8.68	-81.4	-11.87
Investing Cash Flow	-79.2	-230.8	-88.33	-911.67	-31.56
Long-Term Debt Issued	185.86	218.47	-	-	-
Total Debt Issued	185.86	218.47	-	773.89	-
Long-Term Debt Repaid	-148.91	-	-153.42	-	-0.46
Net Debt Issued (Repaid)	36.94	218.47	-153.42	773.89	-0.46
Issuance of Common Stock	-	-	112	600	-
Common Dividends Paid	-18.26	-16.6	-16.6	-	-
Other Financing Activities	-19.58	-11.2	-9.08	-13.55	-29.94
Financing Cash Flow	-0.89	190.66	-67.09	1,360	-30.4
Foreign Exchange Rate Adjustments	-3.11	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-23.71	28.57	-2.5	11.22	-9.33
Free Cash Flow	-237.45	-52.04	54.44	-1,268	32.94
Free Cash Flow Growth	-	-	-	-	-61.04%
Free Cash Flow Margin	-33.43%	-10.02%	11.04%	-310.19%	8.94%
Free Cash Flow Per Share	-14.30	-3.13	3.28	-84.20	2.20
Cash Interest Paid	19.58	11.2	9.08	13.54	22
Cash Income Tax Paid	35.07	31.5	9.96	-	26.92
Levered Free Cash Flow	-249.42	-48.99	21.84	-714.6	-2.58
Unlevered Free Cash Flow	-237.18	-41.99	27.43	-706.75	10.86
Change in Working Capital	-23.09	-78.95	-36.3	-647.34	-61.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.