SKFINDUS — SKF India (Industrial) Cashflow Statement
0.000.00%
- IN₹115.84bn
- IN₹109.86bn
- IN₹34.40bn
Annual cashflow statement for SKF India (Industrial), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.687 | 4,174 |
| Depreciation | ||
| Non-Cash Items | — | -2,347 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.687 | -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 | 0 | 1,638 |
| Capital Expenditures | — | -936 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 475 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -461 |
| Financing Cash Flow Items | 0.1 | -2.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.1 | -17.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.1 | 1,160 |