SKF India Ltd
NSE:SKFINDIA

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SKF India Ltd
NSE:SKFINDIA
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Price: 4 675.25 INR 0.06% Market Closed
Market Cap: 231.1B INR
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Cash Flow Statement

Cash Flow Statement
SKF India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3 868
2 484
3 963
5 743
5 310
6 526
7 329
6 789
7 358
Depreciation & Amortization
571
581
580
553
571
637
668
707
746
Other Non-Cash Items
(832)
(777)
(231)
(131)
(209)
(235)
(297)
(465)
(576)
Cash Taxes Paid
1 215
764
1 057
1 260
1 486
2 007
2 119
2 138
1 983
Cash Interest Paid
95
57
21
17
21
20
15
14
12
Change in Working Capital
(309)
248
(1 072)
(3 783)
(5 100)
(2 700)
(798)
(1 524)
(1 287)
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%
Investing Cash Flow
Capital Expenditures
(953)
(561)
(736)
(1 016)
(916)
(854)
(1 067)
(1 368)
(1 304)
Other Items
(587)
6 272
7 271
937
590
901
618
433
(278)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(969)
(670)
(69)
(360)
(42)
(42)
(51)
(57)
(52)
Cash Paid for Dividends
(715)
(6 410)
(6 427)
(734)
(717)
(715)
(719)
(1 981)
(1 974)
Other
(95)
(57)
(21)
(17)
(21)
(20)
(15)
(14)
(12)
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%
Change in Cash
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%
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%

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