SKM Egg Products Export (India) Limited (SKMEGGPROD.BO)
INR 252.0
(-1.52%)
INR 252.0
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 601.53 Million | 18.85 Million | 256.19 Million | -119.62 Million | 140.26 Million |
| Net Income | 854.3 Million | 1.02 Billion | 103.25 Million | 207.01 Million | 75.59 Million | 70.28 Million |
| Depreciation & Amortization | 115.1 Million | 105.39 Million | 94.52 Million | 91.97 Million | 69.53 Million | 64.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.1 Million | -346.8 Million | -180.23 Million | -14.53 Million | -289.97 Million | 7.19 Million |
| Other non-cash items | 123.1 Million | -182.35 Million | 1.3 Million | -28.26 Million | 25.21 Million | -2.07 Million |
| Investing Cash Flow | -621.6 Million | -158.69 Million | -80.2 Million | -170.11 Million | -54.77 Million | -60.22 Million |
| Investments in PPE | -617.6 Million | -282.5 Million | -89.41 Million | -30.71 Million | -68.62 Million | -133.55 Million |
| Acquisitions | 4.2 Million | - | 3.76 Million | 2.21 Million | 227.34 Thousand | 495.93 Thousand |
| Investment purchases | -50 Million | -39.44 Million | -123 Million | -224.48 Million | - | - |
| Sales/Maturities of investments | 41.8 Million | 154.5 Million | 128.55 Million | 74.5 Million | - | - |
| Other Investing Activities | 85.2 Million | 8.74 Million | -100 Thousand | 8.37 Million | 13.61 Million | 72.83 Million |
| Financing Cash Flow | 225.9 Million | -49.31 Million | -46.93 Million | -97.4 Million | -86.49 Million | -7.52 Million |
| Debt repayment | -343.5 Million | -90.59 Million | -39.42 Million | -27.93 Million | -9.42 Million | -52.05 Million |
| Dividends payments | -65.82 Million | -13.16 Million | -26.33 Million | -13.16 Million | -15.86 Million | -15.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.9 Million | 54.44 Million | 18.81 Million | -56.3 Million | -61.21 Million | 60.38 Million |
| Accounts receivables | -800 Thousand | -253.51 Million | -12.06 Million | 79.58 Million | 29.83 Million | 32.69 Million |
| Accounts payables | 63.2 Million | 166.11 Million | -35.34 Million | -50.13 Million | -46.08 Million | -17.17 Million |
| Inventory | 45.7 Million | -259.4 Million | -132.82 Million | -42.8 Million | -273.72 Million | -8.32 Million |
| Other working capital | 63.3 Million | - | - | -1.18 Million | - | - |
| Cash at beginning of period | 589.47 Million | -528.07 Million | -419.78 Million | -408.45 Million | -147.55 Million | -220.07 Million |
| Cash at end of period | 1.41 Billion | -134.55 Million | -528.07 Million | -419.78 Million | -408.45 Million | -147.55 Million |
| Capital Expenditure | -617.6 Million | -282.5 Million | -89.41 Million | -30.71 Million | -68.62 Million | -133.55 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 821.42 Million | 393.51 Million | -108.29 Million | -11.32 Million | -260.9 Million | 72.51 Million |
| Free Cash Flow | 460.9 Million | 319.02 Million | -70.56 Million | 225.48 Million | -188.24 Million | 6.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 854.3 Million | 117.1 Million | 284.1 Million | 352.5 Million | 297.1 Million | 1.02 Billion |
| Depreciation & Amortization | 115.1 Million | 29.5 Million | 27.1 Million | 26.5 Million | 27 Million | 105.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.1 Million | - | - | - | - | -346.8 Million |
| Other non-cash items | 123.1 Million | -29.5 Million | -27.1 Million | -26.5 Million | -27 Million | -182.35 Million |
| Investing Cash Flow | -621.6 Million | - | - | - | - | -158.69 Million |
| Investments in PPE | -617.6 Million | - | - | - | - | -282.5 Million |
| Acquisitions | 4.2 Million | - | - | - | - | - |
| Investment purchases | -50 Million | - | - | - | - | -39.44 Million |
| Sales/Maturities of investments | 41.8 Million | - | - | - | - | 154.5 Million |
| Other Investing Activities | - | - | - | - | - | 8.74 Million |
| Financing Cash Flow | 225.9 Million | - | - | - | - | -49.31 Million |
| Debt repayment | -343.5 Million | - | - | - | - | -90.59 Million |
| Dividends payments | -65.82 Million | - | - | - | - | -13.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 54.44 Million |
| Accounts receivables | -800 Thousand | - | - | - | - | -253.51 Million |
| Accounts payables | 63.2 Million | - | - | - | - | 166.11 Million |
| Inventory | 45.7 Million | - | - | - | - | -259.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 589.47 Million | 1.2 Billion | 921.5 Million | 589.47 Million | 292.37 Million | -528.07 Million |
| Cash at end of period | 1.41 Billion | 117.1 Million | 1.2 Billion | 352.5 Million | 589.47 Million | -134.55 Million |
| Capital Expenditure | -617.6 Million | - | - | - | - | -282.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 821.42 Million | -1.08 Billion | 284.1 Million | -236.97 Million | 297.1 Million | 393.51 Million |
| Free Cash Flow | 460.9 Million | 117.1 Million | 284.1 Million | 352.5 Million | 297.1 Million | 319.02 Million |
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