SKF India Ltd
BSE:500472
SKF India Ltd
BSE:500472
Price:
1 604.4
INR
-1.16%
Market Cap:
₹79.3B
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SKF India Ltd
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Cash Flow Statement
Cash Flow Statement
SKF India Ltd
SKF India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 868
|
2 484
|
3 963
|
5 743
|
5 310
|
6 526
|
7 329
|
6 789
|
7 358
|
7 467
|
7 632
|
7 489
|
|
| Depreciation & Amortization |
571
|
581
|
580
|
553
|
571
|
637
|
668
|
707
|
746
|
777
|
831
|
888
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
| Other Non-Cash Items |
(832)
|
(777)
|
(231)
|
(131)
|
(209)
|
(235)
|
(297)
|
(465)
|
(576)
|
(751)
|
(680)
|
(700)
|
|
| Cash Taxes Paid |
1 215
|
764
|
1 057
|
1 260
|
1 486
|
2 007
|
2 119
|
2 138
|
1 983
|
2 143
|
2 347
|
1 798
|
|
| Cash Interest Paid |
95
|
57
|
21
|
17
|
21
|
20
|
15
|
14
|
12
|
9
|
0
|
3
|
|
| Change in Working Capital |
(309)
|
248
|
(1 072)
|
(3 783)
|
(5 100)
|
(2 700)
|
(798)
|
(1 524)
|
(1 287)
|
(1 243)
|
(5 752)
|
(4 589)
|
|
| Cash from Operating Activities |
3 298
N/A
|
2 537
-23%
|
3 240
+28%
|
2 382
-26%
|
571
-76%
|
4 228
+641%
|
6 902
+63%
|
5 507
-20%
|
6 241
+13%
|
6 250
+0%
|
2 031
-68%
|
3 089
+52%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(953)
|
(561)
|
(736)
|
(1 016)
|
(916)
|
(854)
|
(1 067)
|
(1 368)
|
(1 304)
|
(1 134)
|
(1 313)
|
(2 675)
|
|
| Other Items |
(587)
|
6 272
|
7 271
|
937
|
590
|
901
|
618
|
433
|
(278)
|
(2)
|
715
|
569
|
|
| Cash from Investing Activities |
(1 540)
N/A
|
5 711
N/A
|
6 536
+14%
|
(79)
N/A
|
(326)
-315%
|
47
N/A
|
(449)
N/A
|
(934)
-108%
|
(1 582)
-69%
|
(1 136)
+28%
|
(598)
+47%
|
(2 106)
-252%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(969)
|
(670)
|
(69)
|
(360)
|
(42)
|
(42)
|
(51)
|
(57)
|
(52)
|
(49)
|
(73)
|
(85)
|
|
| Cash Paid for Dividends |
(715)
|
(6 410)
|
(6 427)
|
(734)
|
(717)
|
(715)
|
(719)
|
(1 981)
|
(1 974)
|
(6 422)
|
(6 427)
|
(717)
|
|
| Other |
(95)
|
(57)
|
(21)
|
(17)
|
(21)
|
(20)
|
(15)
|
(14)
|
(12)
|
(9)
|
0
|
(3)
|
|
| Cash from Financing Activities |
(1 779)
N/A
|
(7 138)
-301%
|
(6 518)
+9%
|
(1 111)
+83%
|
(780)
+30%
|
(778)
+0%
|
(786)
-1%
|
(2 052)
-161%
|
(2 038)
+1%
|
(6 479)
-218%
|
(6 500)
0%
|
(800)
+88%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(21)
N/A
|
1 110
N/A
|
3 258
+194%
|
1 192
-63%
|
(535)
N/A
|
3 497
N/A
|
5 668
+62%
|
2 521
-56%
|
2 622
+4%
|
(1 366)
N/A
|
(5 067)
-271%
|
183
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 345
N/A
|
1 976
-16%
|
2 504
+27%
|
1 366
-45%
|
(345)
N/A
|
3 374
N/A
|
5 835
+73%
|
4 140
-29%
|
4 937
+19%
|
5 116
+4%
|
717
-86%
|
414
-42%
|
|
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