- IN₹109.65bn
- IN₹102.61bn
- IN₹49.20bn
- 59
- 23
- 56
- 42
Annual cashflow statement for SKF India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,963 | 5,310 | 7,329 | 7,358 | 7,632 |
| Depreciation | |||||
| Non-Cash Items | -231 | -209 | -297 | -576 | -680 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | -5,100 | -798 | -1,287 | -5,752 |
| 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 | 3,240 | 571 | 6,902 | 6,241 | 2,031 |
| Capital Expenditures | -736 | -916 | -1,067 | -1,304 | -1,313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,271 | 590 | 618 | -278 | 715 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,536 | -326 | -449 | -1,582 | -598 |
| Financing Cash Flow Items | -21.3 | -20.8 | -15.1 | -12.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,518 | -780 | -786 | -2,038 | -6,500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,258 | -535 | 5,668 | 2,622 | -5,067 |