SKF India Limited (SKFINDIA.BO)
INR 4747.5
(0.88%)
INR 4747.5
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.92 Billion | 6.9 Billion | 570.9 Million | 3.23 Billion | 3.29 Billion | 1.8 Billion |
| Net Income | 5.51 Billion | 7.32 Billion | 5.3 Billion | 3.96 Billion | 3.86 Billion | 5.24 Billion |
| Depreciation & Amortization | 746 Million | 668.4 Million | 571 Million | 579.5 Million | 571.2 Million | 463.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 695.4 Million | 1.32 Billion | -3.61 Billion | 33.4 Million | 906.1 Million | -1.07 Billion |
| Other non-cash items | 1.2 Billion | -2.41 Billion | -1.69 Billion | -1.33 Billion | -2.04 Billion | -2.82 Billion |
| Investing Cash Flow | -2.27 Billion | -449.2 Million | -325.9 Million | 6.53 Billion | -1.54 Billion | 3.06 Billion |
| Investments in PPE | -1.3 Billion | -1.06 Billion | -916.3 Million | -735.8 Million | -953 Million | -456.7 Million |
| Acquisitions | 22.8 Million | 13.9 Million | 8.5 Million | -24.8 Million | 360.7 Million | 45.1 Million |
| Investment purchases | -96.8 Million | -16.9 Million | -109 Million | -765.8 Million | -7.98 Billion | -6.92 Billion |
| Sales/Maturities of investments | - | 108.5 Million | 555.8 Million | 7.18 Billion | 6.28 Billion | 9.51 Billion |
| Other Investing Activities | -900 Million | 512.5 Million | 135.1 Million | 880.2 Million | 752.1 Million | 882.2 Million |
| Financing Cash Flow | -2.02 Billion | -785.5 Million | -779.9 Million | -6.51 Billion | -1.77 Billion | -4.76 Billion |
| Debt repayment | - | - | - | - | -900 Million | -50 Million |
| Dividends payments | -1.97 Billion | -719.4 Million | -716.9 Million | -6.42 Billion | -715.2 Million | -742.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.99 Billion |
| Common Stock Issuance | - | - | - | - | - | 100 Million |
| Other Financing Activities | -63.6 Million | -66.1 Million | -63 Million | -90.7 Million | -163.4 Million | -76.6 Million |
| Accounts receivables | -816.9 Million | 66.7 Million | -979 Million | -1.52 Billion | 855.6 Million | -305 Million |
| Accounts payables | 1.05 Billion | 945.4 Million | -674.6 Million | 1.64 Billion | 628.7 Million | -405.6 Million |
| Inventory | 21.5 Million | -92.1 Million | -2.08 Billion | -162.2 Million | 92.2 Million | -581.2 Million |
| Other working capital | 438.1 Million | 400.7 Million | 127.7 Million | 72.7 Million | -670.4 Million | 219.6 Million |
| Cash at beginning of period | 9.57 Billion | 3.88 Billion | 4.42 Billion | 1.16 Billion | 1.18 Billion | 1.07 Billion |
| Cash at end of period | 12.22 Billion | 9.55 Billion | 3.88 Billion | 4.42 Billion | 1.16 Billion | 1.18 Billion |
| Capital Expenditure | -1.3 Billion | -1.06 Billion | -916.3 Million | -735.8 Million | -953 Million | -456.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.64 Billion | 5.66 Billion | -534.9 Million | 3.25 Billion | -21.1 Million | 108.5 Million |
| Free Cash Flow | 5.62 Billion | 5.83 Billion | -345.4 Million | 2.5 Billion | 2.34 Billion | 1.35 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.51 Billion | 1.32 Billion | 899.7 Million | 1.54 Billion | 7.32 Billion | 1.22 Billion |
| Depreciation & Amortization | 746 Million | 188.8 Million | 192.9 Million | 175.3 Million | 668.4 Million | 168.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 695.4 Million | - | - | - | 1.32 Billion | - |
| Other non-cash items | 1.2 Billion | -188.8 Million | -192.9 Million | -175.3 Million | -2.41 Billion | -168.9 Million |
| Investing Cash Flow | -2.27 Billion | - | - | - | -449.2 Million | - |
| Investments in PPE | -1.3 Billion | - | - | - | -1.06 Billion | - |
| Acquisitions | 22.8 Million | - | - | - | 13.9 Million | - |
| Investment purchases | -96.8 Million | - | - | - | -16.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | 108.5 Million | - |
| Other Investing Activities | -900 Million | - | - | - | 512.5 Million | - |
| Financing Cash Flow | -2.02 Billion | - | - | - | -785.5 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.97 Billion | - | - | - | -719.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -66.1 Million | - |
| Accounts receivables | -816.9 Million | - | - | - | 66.7 Million | - |
| Accounts payables | 1.05 Billion | - | - | - | 945.4 Million | - |
| Inventory | 21.5 Million | - | - | - | -92.1 Million | - |
| Other working capital | 438.1 Million | - | - | - | 400.7 Million | - |
| Cash at beginning of period | 9.57 Billion | 9.15 Billion | 8.25 Billion | 9.57 Billion | 3.88 Billion | 8.34 Billion |
| Cash at end of period | 12.22 Billion | 1.32 Billion | 9.15 Billion | 1.54 Billion | 9.55 Billion | 9.57 Billion |
| Capital Expenditure | -1.3 Billion | - | - | - | -1.06 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.64 Billion | -7.83 Billion | 899.7 Million | -8.03 Billion | 5.66 Billion | 1.22 Billion |
| Free Cash Flow | 5.62 Billion | 1.32 Billion | 899.7 Million | 1.54 Billion | 5.83 Billion | 1.22 Billion |
AVH
600880
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ALPMF
688296
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