SKF India Limited (SKFINDIA.NS)

INR 4728.2

(0.54%)

Annual Cash Flows

(In INR)
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 -15.8 Million 906.1 Million -1.07 Billion
Other non-cash items 1.2 Billion -2.41 Billion -1.69 Billion -1.28 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 937.8 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 512.4 Million 135.1 Million 880.2 Million 175 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 -51.5 Million -51 Million -42.2 Million -69.4 Million -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 - - - - - -50 Million
Other Financing Activities -12.1 Million -15.1 Million -20.8 Million -21.3 Million -163.4 Million 73.4 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 23.5 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

Cash Flow Charts