SKF INDIA
|
SKF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹763 Cr | ₹736 Cr | ₹733 Cr | ₹531 Cr | ₹396 Cr |
Adjustment | ₹15 Cr | ₹17 Cr | ₹37 Cr | ₹36 Cr | ₹30 Cr |
Changes In working Capital | ₹-341 Cr | ₹70 Cr | ₹132 Cr | ₹-361 Cr | ₹3.34 Cr |
Cash Flow after changes in Working Capital | ₹438 Cr | ₹822 Cr | ₹902 Cr | ₹206 Cr | ₹430 Cr |
Cash Flow from Operating Activities | ₹203 Cr | ₹624 Cr | ₹690 Cr | ₹57 Cr | ₹324 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-158 Cr | ₹-45 Cr | ₹-33 Cr | ₹654 Cr |
Cash Flow from Financing Activities | ₹-650 Cr | ₹-204 Cr | ₹-79 Cr | ₹-78 Cr | ₹-652 Cr |
Net Cash Inflow / Outflow | ₹-507 Cr | ₹262 Cr | ₹567 Cr | ₹-53 Cr | ₹326 Cr |
Opening Cash & Cash Equivalents | ₹1,217 Cr | ₹955 Cr | ₹389 Cr | ₹442 Cr | ₹116 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.08 Cr | ₹0.02 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹711 Cr | ₹1,217 Cr | ₹955 Cr | ₹389 Cr | ₹442 Cr |
Compare Cashflow Statement of peers of SKF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SKF INDIA | ₹23,859.0 Cr | 0% | -3.8% | -12.6% | Stock Analytics | |
SCHAEFFLER INDIA | ₹64,095.4 Cr | 1% | 2.1% | -4.1% | Stock Analytics | |
TIMKEN INDIA | ₹23,768.0 Cr | -8.4% | -5% | -22.3% | Stock Analytics | |
ROLEX RINGS | ₹3,865.8 Cr | -1.1% | -9.5% | -43.1% | Stock Analytics | |
NRB BEARINGS | ₹2,734.2 Cr | 0.1% | -4.8% | -11.7% | Stock Analytics | |
MENON BEARINGS | ₹734.7 Cr | -2.6% | 4.6% | 1.1% | Stock Analytics |
SKF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKF INDIA | 0% |
-3.8% |
-12.6% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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