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SKF India Limited (SKFINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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6,090.65+11.25 (+0.19%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,518,000
5,518,000
5,248,800
3,949,600
2,976,900
-
Depreciation & amortisation
746,000
746,000
668,400
571,000
579,500
-
Change in working capital
695,400
695,400
1,319,400
-3,614,100
33,400
-
Inventory
21,500
21,500
-92,100
-2,088,200
-162,200
-
Other working capital
4,937,000
4,937,000
5,835,200
-345,400
2,503,800
-
Other non-cash items
-700,600
-700,600
-295,700
-163,200
-267,200
-
Net cash provided by operating activities
6,240,900
6,240,900
6,902,300
570,900
3,239,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,303,900
-1,303,900
-1,067,100
-916,300
-735,800
-
Acquisitions, net
-65,300
-65,300
0
0
-24,800
-
Purchases of investments
-
-
0
-109,000
-765,800
-7,980,200
Sales/maturities of investments
0
0
108,500
555,800
7,181,800
-
Other investing activities
-
-
-100
-
-
175,000
Net cash used for investing activities
-1,581,500
-1,581,500
-449,200
-325,900
6,535,600
-
Net change in cash
2,621,800
2,621,800
5,667,600
-534,900
3,257,600
-
Cash at beginning of period
9,552,800
9,552,800
3,885,200
4,420,100
1,162,500
-
Cash at end of period
12,174,600
12,174,600
9,552,800
3,885,200
4,420,100
-
Free cash flow
Operating cash flow
6,240,900
6,240,900
6,902,300
570,900
3,239,600
-
Capital expenditure
-1,303,900
-1,303,900
-1,067,100
-916,300
-735,800
-
Free cash flow
4,937,000
4,937,000
5,835,200
-345,400
2,503,800
-