SKFINDIA — SKF India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹228.76bn
- IN₹219.50bn
- IN₹43.05bn
- 99
- 11
- 53
- 56
Annual cashflow statement for SKF India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,242 | 3,868 | 3,963 | 5,310 | 7,329 |
| Depreciation | |||||
| Non-Cash Items | -701 | -832 | -231 | -209 | -297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,195 | -309 | -1,072 | -5,100 | -798 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,810 | 3,298 | 3,240 | 571 | 6,902 |
| Capital Expenditures | -457 | -953 | -736 | -916 | -1,067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,521 | -587 | 7,271 | 590 | 618 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,064 | -1,540 | 6,536 | -326 | -449 |
| Financing Cash Flow Items | -76.6 | -94.8 | -21.3 | -20.8 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,765 | -1,779 | -6,518 | -780 | -786 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -21.1 | 3,258 | -535 | 5,668 |