SKM Egg Products Export India Ltd
NSE:SKMEGGPROD
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| 52 Week Range |
215.85
430.4
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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SKM Egg Products Export India Ltd
Cash Flow Statement
Cash Flow Statement
SKM Egg Products Export India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
207
|
141
|
103
|
303
|
1 025
|
1 613
|
1 139
|
|
| Depreciation & Amortization |
92
|
104
|
95
|
99
|
105
|
108
|
115
|
|
| Other Non-Cash Items |
27
|
25
|
31
|
54
|
83
|
90
|
7
|
|
| Cash Taxes Paid |
55
|
32
|
29
|
82
|
266
|
408
|
278
|
|
| Cash Interest Paid |
30
|
28
|
32
|
55
|
86
|
96
|
94
|
|
| Change in Working Capital |
(68)
|
(174)
|
(210)
|
(467)
|
(612)
|
(621)
|
(170)
|
|
| Cash from Operating Activities |
257
N/A
|
96
-63%
|
19
-80%
|
(11)
N/A
|
602
N/A
|
1 191
+98%
|
1 092
-8%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(31)
|
(104)
|
(89)
|
(45)
|
(283)
|
(570)
|
(618)
|
|
| Other Items |
(139)
|
(108)
|
9
|
202
|
124
|
12
|
77
|
|
| Cash from Investing Activities |
(170)
N/A
|
(212)
-25%
|
(80)
+62%
|
158
N/A
|
(159)
N/A
|
(559)
-252%
|
(541)
+3%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(55)
|
(16)
|
11
|
(24)
|
50
|
279
|
292
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(26)
|
(40)
|
(13)
|
(66)
|
(66)
|
|
| Other |
(30)
|
(28)
|
(32)
|
(55)
|
(86)
|
(96)
|
(94)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(44)
+55%
|
(47)
-7%
|
(118)
-151%
|
(49)
+58%
|
118
N/A
|
132
+12%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(11)
N/A
|
(161)
-1 323%
|
(108)
+33%
|
29
N/A
|
394
+1 252%
|
750
+90%
|
683
-9%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
227
N/A
|
(9)
N/A
|
(71)
-720%
|
(56)
+21%
|
319
N/A
|
620
+94%
|
474
-24%
|
|
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