SKMEGGPRODMeat Products including Poultry
SKM Egg Products Export India Limited — Cash Flow Statement
₹148.16
-5.55%
SKM Egg Products Export India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.09 Cr | 47.40 Cr | 31.90 Cr | -7.06 Cr | — |
| Capital Expenditure | -33.13 Cr | -61.76 Cr | -28.25 Cr | -8.94 Cr | — |
| End Cash Position | 72.54 Cr | 54.83 Cr | -13.46 Cr | -52.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 0.01 Cr | — | 1000.00 | 1.00 |
| Beginning Cash Position | 54.83 Cr | -13.46 Cr | -52.81 Cr | -41.98 Cr | — |
| Changes In Cash | 17.70 Cr | 68.28 Cr | 39.35 Cr | -10.83 Cr | — |
| Financing Cash Flow | -24.82 Cr | 13.18 Cr | -4.93 Cr | -4.69 Cr | — |
| Net Other Financing Charges | -0.01 Cr | — | — | -0.01 Cr | — |
| Interest Paid Cff | -10.10 Cr | -9.41 Cr | -8.57 Cr | -3.18 Cr | — |
| Cash Dividends Paid | -6.58 Cr | -6.58 Cr | -1.32 Cr | -2.63 Cr | — |
| Net Issuance Payments Of Debt | -2.79 Cr | 34.35 Cr | 9.06 Cr | 3.94 Cr | — |
| Net Long Term Debt Issuance | -2.79 Cr | 34.35 Cr | 9.06 Cr | 3.94 Cr | — |
| Investing Cash Flow | -22.70 Cr | -54.06 Cr | -15.87 Cr | -8.02 Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | -0.01 Cr | — |
| Interest Received Cfi | 10.35 Cr | 8.10 Cr | 0.87 Cr | 0.37 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.82 Cr | 11.51 Cr | 0.56 Cr | — |
| Sale Of Investment | 0.00 | 4.18 Cr | 15.45 Cr | 12.86 Cr | — |
| Purchase Of Investment | 0.00 | -5.00 Cr | -3.94 Cr | -12.30 Cr | — |
| Net PPE Purchase And Sale | -33.04 Cr | -61.34 Cr | -28.25 Cr | -8.94 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.42 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -33.13 Cr | -61.76 Cr | -28.25 Cr | -8.94 Cr | — |
| Operating Cash Flow | 65.22 Cr | 109.16 Cr | 60.15 Cr | 1.89 Cr | — |
| Taxes Refund Paid | -10.35 Cr | -27.77 Cr | -26.56 Cr | -2.93 Cr | — |
| Change In Working Capital | 14.54 Cr | 10.82 Cr | -34.68 Cr | -18.02 Cr | — |
| Change In Payable | -8.17 Cr | 6.33 Cr | 16.61 Cr | -3.53 Cr | — |
| Change In Inventory | 9.78 Cr | 4.57 Cr | -25.94 Cr | -13.28 Cr | — |
| Change In Receivables | 12.93 Cr | -0.08 Cr | -25.35 Cr | -1.21 Cr | — |
| Other Non Cash Items | 0.93 Cr | 2.22 Cr | 6.95 Cr | 3.08 Cr | — |
| Depreciation And Amortization | 13.77 Cr | 11.51 Cr | 10.54 Cr | 9.45 Cr | — |
| Depreciation | 13.77 Cr | 11.51 Cr | 10.54 Cr | 9.45 Cr | — |
| Gain Loss On Investment Securities | -0.49 Cr | -0.95 Cr | -0.07 Cr | -0.72 Cr | — |
| Net Income From Continuing Operations | 46.42 Cr | 113.94 Cr | 102.53 Cr | 10.33 Cr | — |
| Issuance Of Debt | — | 34.35 Cr | 9.06 Cr | 3.94 Cr | — |
| Common Stock Dividend Paid | — | -6.58 Cr | -1.32 Cr | -2.63 Cr | -1.32 Cr |
| Long Term Debt Issuance | — | 34.35 Cr | 9.06 Cr | 3.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 1.59 Cr | 0.39 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -2.79 Cr |
| Long Term Debt Payments | — | — | — | — | -2.79 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.