SKP Bearing Industries Limited (NSE:SKP)
India · Delayed Price · Currency is INR 171.00
+8.35 (5.13%)
Nov 11, 2026, 2:43 PM IST
SKP Bearing Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -30.47 | 8.76 | 29.73 | 106.76 | 132.52 | 145.76 |
Depreciation & Amortization | 46.66 | 46.51 | 24.5 | 13.08 | 10.38 | 8.66 |
Other Amortization | 0.12 | 0.12 | - | - | - | - |
Other Operating Activities | 34 | 17.17 | 27.9 | 27.8 | 46.32 | 55.47 |
Change in Accounts Receivable | -46.21 | -138.92 | 3.52 | -54.32 | -0.96 | -435.22 |
Change in Inventory | 28.89 | 21.35 | -44.78 | -26.78 | -8.46 | -177.07 |
Change in Accounts Payable | -8.43 | 4.28 | -26.8 | 36.37 | 9.53 | 35.88 |
Change in Other Net Operating Assets | -7.16 | 50.06 | 45.43 | -34.22 | -36.41 | -70.93 |
Operating Cash Flow | 17.4 | 9.31 | 59.49 | 68.7 | 152.92 | -437.45 |
Operating Cash Flow Growth | -45.51% | -84.35% | -13.41% | -55.07% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -84.29 | -95.64 | -296.94 | -120.74 | -98.48 | -830.46 |
Sale of Property, Plant & Equipment | 0.22 | 11.8 | - | - | 1.47 | 0.19 |
Sale (Purchase) of Intangibles | -1.93 | -1.93 | - | - | - | - |
Investment in Securities | -1.48 | -1.48 | -0.94 | - | - | - |
Other Investing Activities | 3.11 | 0.73 | 218.68 | -110.06 | 8.68 | -81.4 |
Investing Cash Flow | -84.37 | -86.51 | -79.2 | -230.8 | -88.33 | -911.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 67.53 | 64.69 | - | - | - |
Long-Term Debt Issued | - | 56.66 | - | 218.47 | - | - |
Total Debt Issued | 62.74 | 124.19 | 64.69 | 218.47 | - | 773.89 |
Long-Term Debt Repaid | - | - | -27.74 | - | -153.42 | - |
Net Debt Issued (Repaid) | 81.84 | 124.19 | 36.94 | 218.47 | -153.42 | 773.89 |
Issuance of Common Stock | - | - | - | - | 112 | 600 |
Common Dividends Paid | - | -18.43 | -18.26 | -16.6 | -16.6 | - |
Other Financing Activities | -36.75 | -31.45 | -19.58 | -11.2 | -9.08 | -13.55 |
Financing Cash Flow | 45.09 | 74.32 | -0.89 | 190.66 | -67.09 | 1,360 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 21.36 | 1.09 | -3.11 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -0.53 | -1.79 | -23.71 | 28.57 | -2.5 | 11.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -66.9 | -86.33 | -237.45 | -52.04 | 54.44 | -1,268 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | -8.40% | -33.75% | -10.02% | 11.04% | -310.19% |
Free Cash Flow Per Share | -4.02 | -5.20 | -14.30 | -3.13 | 3.28 | -84.20 |
Levered Free Cash Flow | -72.86 | -91.73 | -251.28 | -48.99 | 21.84 | -714.6 |
Unlevered Free Cash Flow | -50.71 | -72.54 | -241.42 | -41.99 | 27.43 | -706.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 15.57 | 30.7 | 15.78 | 11.2 | 9.08 | 13.54 |
Cash Income Tax Paid | 11.75 | 36.93 | 35.07 | 31.5 | 9.96 | - |
Change in Working Capital | -32.91 | -63.25 | -22.64 | -78.95 | -36.3 | -647.34 |