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SKFINDUS SKF India (Industrial) Cashflow Statement

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Annual cashflow statement for SKF India (Industrial), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2025
March 31st
2026
March 31st
Period Length:12 M12 M
Source:PRESSPRESS
Standards:
Status:FinalFinal
Net Income/Starting Line1,6444,174
Depreciation
Non-Cash Items-142-2,347
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,772-502
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-1781,638
Capital Expenditures-105-936
Purchase of Fixed Assets
Other Investing Cash Flow Items85.1475
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-19.8-461
Financing Cash Flow Items1.4-2.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.7-17.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2001,160