SKM Egg Products Export (India) Limited (SKMEGGPROD.NS)

INR 251.8

(-1.68%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.07 Billion 6.01 Billion 18.85 Million 257.37 Million -119.62 Million 156.73 Million
Net Income 854.3 Million 10.25 Billion 103.25 Million 207.01 Million 82.56 Million 70.28 Million
Depreciation & Amortization 115.1 Million 1.05 Billion 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 -3.46 Billion -180.23 Million -13.34 Million -289.97 Million 23.65 Million
Other non-cash items 123.1 Million -1.82 Billion 1.3 Million -28.26 Million 18.24 Million -2.07 Million
Investing Cash Flow -621.6 Million -1.58 Billion -80.2 Million -170.11 Million -54.77 Million -60.22 Million
Investments in PPE -617.6 Million -2.82 Billion -89.41 Million -30.71 Million -68.62 Million -133.55 Million
Acquisitions 4.2 Million -36.81 Million 3.76 Million 149.98 Million 227.34 Thousand 495.93 Thousand
Investment purchases -50 Million -394 Million -123 Million -224.48 Million - -
Sales/Maturities of investments 41.8 Million 1.54 Billion 128.55 Million 74.5 Million - -
Other Investing Activities 77 Million 123.81 Million -100 Thousand -139.4 Million 13.61 Million 72.83 Million
Financing Cash Flow 225.9 Million -493 Million -46.93 Million -98.59 Million -86.49 Million -23.99 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 -94.1 Million -270.4 Million 18.81 Million -57.49 Million -61.21 Million 43.91 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 -2.59 Billion -132.82 Million -42.8 Million -273.72 Million -8.32 Million
Other working capital 63.3 Million -786.59 Million - 156.00 - 16.46 Million
Cash at beginning of period 589.47 Million -5.28 Billion -419.78 Million -408.45 Million -147.55 Million -220.07 Million
Cash at end of period 1.41 Billion -1.34 Billion -528.07 Million -419.78 Million -408.45 Million -147.55 Million
Capital Expenditure -617.6 Million -2.82 Billion -89.41 Million -30.71 Million -68.62 Million -133.55 Million
Effect of forex changes on cash - -3.54 Billion 1000.00 -29.00 - 1.00
Net cash flow / Change in cash 821.42 Million 3.93 Billion -108.29 Million -11.32 Million -260.9 Million 72.51 Million
Free Cash Flow 460.9 Million 3.19 Billion -70.56 Million 226.66 Million -188.24 Million 23.17 Million

Cash Flow Charts