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SKF India Limited (SKFINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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4,995.00+363.80 (+7.86%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,998,100
5,248,800
3,949,600
2,976,900
Depreciation & amortisation
-
668,400
571,000
579,500
Change in working capital
-
1,320,700
-3,614,100
33,400
Inventory
-
-92,100
-2,088,200
-162,200
Other working capital
-
5,835,100
-345,400
2,503,800
Other non-cash items
-
-295,700
-163,200
-267,200
Net cash provided by operating activities
-
6,902,300
570,900
3,239,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,067,200
-916,300
-735,800
Acquisitions, net
-
-
0
-24,800
Purchases of investments
-
0
-109,000
-765,800
Sales/maturities of investments
-
108,500
555,800
7,181,800
Other investing activities
-
-100
-
-
Net cash used for investing activities
-
-449,200
-325,900
6,535,600
Net change in cash
-
5,667,600
-534,900
3,257,600
Cash at beginning of period
-
3,885,200
4,420,100
1,162,500
Cash at end of period
-
9,552,800
3,885,200
4,420,100
Free cash flow
Operating cash flow
-
6,902,300
570,900
3,239,600
Capital expenditure
-
-1,067,200
-916,300
-735,800
Free cash flow
-
5,835,100
-345,400
2,503,800