SKP — SKP Bearing Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.82bn
- IN₹4.12bn
- IN₹516.63m
Annual cashflow statement for SKP Bearing Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 105 | 46.9 | 180 | 153 |
| Depreciation | |||||
| Non-Cash Items | 19.7 | 22 | 3.39 | 9.08 | 11.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -88.3 | -162 | -46.3 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 52.6 | -109 | 153 | 68.7 |
| Capital Expenditures | -36.6 | -19.7 | -208 | -98.5 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59 | -11.9 | -20.3 | 10.1 | -110 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.5 | -31.6 | -228 | -88.3 | -231 |
| Financing Cash Flow Items | 1.46 | -7.94 | -3.39 | -9.08 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -30.4 | 340 | -67.1 | 191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | -9.33 | 2.81 | -2.5 | 28.6 |