SKP — SKP Bearing Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.73bn
- IN₹4.02bn
- IN₹703.27m
Annual cashflow statement for SKP Bearing Industries, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 46.9 | 180 | 153 | 73.4 |
| Depreciation | |||||
| Non-Cash Items | 22 | 3.39 | 9.08 | 13.3 | 19.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.3 | -162 | -46.3 | -110 | -57.7 |
| 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 | 52.6 | -109 | 153 | 68.7 | 59.5 |
| Capital Expenditures | -19.7 | -208 | -98.5 | -121 | -297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -20.3 | 10.1 | -110 | 218 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -228 | -88.3 | -231 | -79.2 |
| Financing Cash Flow Items | -7.94 | -3.39 | -9.08 | -11.2 | -19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | 340 | -67.1 | 191 | -0.891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.33 | 2.81 | -2.5 | 28.6 | -23.7 |