SKFINDIAAbrasives & Bearings
SKF India Ltd — Cash Flow Statement
₹1413.70
-0.98%
SKF India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Business Purchase And Sale | 0.00 | -6.53 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -6.53 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -130.70 Cr | -128.11 Cr | -105.33 Cr | -90.78 Cr | — |
| Sale Of PPE | 0.64 Cr | 2.28 Cr | 1.39 Cr | 0.85 Cr | — |
| Purchase Of PPE | -131.34 Cr | -130.39 Cr | -106.72 Cr | -91.63 Cr | — |
| Operating Cash Flow | 203.07 Cr | 624.09 Cr | 690.23 Cr | 57.09 Cr | — |
| Taxes Refund Paid | -234.67 Cr | -198.28 Cr | -211.91 Cr | -148.62 Cr | — |
| Change In Working Capital | -340.53 Cr | 69.54 Cr | 131.94 Cr | -361.41 Cr | — |
| Change In Other Current Liabilities | 42.16 Cr | 7.65 Cr | 18.51 Cr | 51.55 Cr | — |
| Change In Other Current Assets | -40.95 Cr | 36.16 Cr | 21.56 Cr | -38.78 Cr | — |
| Change In Payable | -50.08 Cr | 105.27 Cr | 94.54 Cr | -67.46 Cr | — |
| Change In Inventory | -189.45 Cr | 2.15 Cr | -9.21 Cr | -208.82 Cr | — |
| Change In Receivables | -102.21 Cr | -81.69 Cr | 6.54 Cr | -97.90 Cr | — |
| Other Non Cash Items | -72.17 Cr | -70.06 Cr | -29.57 Cr | -16.32 Cr | — |
| Provisionand Write Offof Assets | 4.37 Cr | 13.31 Cr | 0.54 Cr | -4.39 Cr | — |
| Depreciation And Amortization | 83.08 Cr | 74.60 Cr | 66.84 Cr | 57.10 Cr | — |
| Amortization Cash Flow | 0.24 Cr | 0.19 Cr | 0.22 Cr | 0.13 Cr | — |
| Depreciation | 82.84 Cr | 74.41 Cr | 66.62 Cr | 56.97 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.81 Cr | -0.54 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 763.20 Cr | 735.82 Cr | 732.93 Cr | 530.96 Cr | — |
| Free Cash Flow | 71.73 Cr | 493.70 Cr | 583.51 Cr | -34.54 Cr | — |
| Capital Expenditure | -131.34 Cr | -130.39 Cr | -106.72 Cr | -91.63 Cr | — |
| End Cash Position | 710.77 Cr | 1.22K Cr | 955.28 Cr | 388.52 Cr | — |
| Beginning Cash Position | 1.22K Cr | 955.26 Cr | 388.52 Cr | 442.01 Cr | — |
| Effect Of Exchange Rate Changes | 0.08 Cr | 0.02 Cr | — | — | — |
| Changes In Cash | -506.77 Cr | 262.18 Cr | 566.76 Cr | -53.49 Cr | — |
| Financing Cash Flow | -650.01 Cr | -203.76 Cr | -78.55 Cr | -77.99 Cr | — |
| Cash Dividends Paid | -642.70 Cr | -197.40 Cr | -71.94 Cr | -71.69 Cr | — |
| Common Stock Dividend Paid | -642.70 Cr | -197.40 Cr | -71.94 Cr | — | — |
| Investing Cash Flow | -59.83 Cr | -158.15 Cr | -44.92 Cr | -32.59 Cr | — |
| Interest Received Cfi | 74.25 Cr | 69.64 Cr | 33.25 Cr | 20.70 Cr | — |
| Net Investment Properties Purchase And Sale | -0.05 Cr | -3.15 Cr | -1.69 Cr | -7.19 Cr | — |
| Purchase Of Investment Properties | -0.05 Cr | -3.15 Cr | -1.69 Cr | -7.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.02 Cr | — | — | — |
| Interest Paid Cff | — | -1.21 Cr | -1.51 Cr | -2.08 Cr | -2.13 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 10.85 Cr | 44.68 Cr | 641.60 Cr |
| Sale Of Investment | — | 0.00 | 10.85 Cr | 55.58 Cr | 718.18 Cr |
| Net Other Investing Changes | — | — | -0.01 Cr | — | — |
| Purchase Of Investment | — | — | 0.00 | -10.90 Cr | -76.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.