SKF India Cash Flow Annual

Trade
BSE: 500472 | NSE: SKFINDIA | ISIN: INE640A01023 | Sector: Misc. Fabricated Products
4,806.90 +127.45 (2.72%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 735.79732.93530.96396.29
Depreciation/ Depletion 74.6066.8457.1057.95
Non- Cash Items -57.56-29.70-20.94-23.05
Changesin Working Capital -128.74-79.84-510.03-107.23
Cashfrom Operating Activities 624.09690.2357.09323.96
Capital Expenditures -130.39-106.72-91.63-73.58
Other Investing Cash Flow Items Total -27.7661.8059.04727.14
Cashfrom Investing Activities -158.15-44.92-32.59653.56
Financing Cash Flow Items -5.15-1.51-2.08-2.13
Total Cash Dividends Paid -197.40-71.94-71.69-642.69
Issuance( Retirement)of Debt Net -1.21-5.10-4.22-6.94
Cashfrom Financing Activities -203.76-78.55-77.99-651.76
Net Changein Cash 262.18566.76-53.49325.76
Cash Interest Paid 5.151.512.082.13
Cash Taxes Paid 198.28211.91148.62105.65
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts