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 | ₹10,920.9 Cr | -0.7% | -53.4% | -58.1% | Stock Analytics | |
SCHAEFFLER INDIA | ₹61,090.5 Cr | -0.6% | -5.6% | -1.9% | Stock Analytics | |
TIMKEN INDIA | ₹22,414.8 Cr | 1.1% | -2.3% | -18.7% | Stock Analytics | |
ROLEX RINGS | ₹3,400.1 Cr | -5.9% | -9.9% | -45.8% | Stock Analytics | |
NRB BEARINGS | ₹2,571.8 Cr | -0.7% | -5.1% | -2% | Stock Analytics | |
MENON BEARINGS | ₹678.1 Cr | -0.3% | -7.4% | -1.9% | Stock Analytics |
SKF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKF INDIA | -0.7% |
-53.4% |
-58.1% |
SENSEX | 2.4% |
2.3% |
4.4% |
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