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SKF India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,496.45 -30.75 (-2.01%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.76 | -7.31 | -5.15 | -5.10 |
| Net Changein Cash | -418.48 | -506.69 | 262.20 | 566.76 |
| Cash Taxes Paid | 110.95 | 234.67 | 198.28 | 211.91 |
| Net Income/ Starting Line | 476.48 | 763.20 | 735.79 | 732.93 |
| Total Cash Dividends Paid | -71.70 | -642.70 | -197.40 | -71.94 |
| Changesin Working Capital | -637.43 | -575.20 | -128.74 | -79.84 |
| Cashfrom Operating Activities | -160.44 | 203.07 | 624.09 | 690.23 |
| Cash Interest Paid | 0.25 | - | 1.21 | 1.51 |
| Cashfrom Financing Activities | -75.71 | -650.01 | -203.76 | -78.55 |
| Depreciation/ Depletion | 77.98 | 83.08 | 74.60 | 66.84 |
| Other Investing Cash Flow Items Total | 47.06 | 71.51 | -27.76 | 61.80 |
| Capital Expenditures | -229.19 | -131.34 | -130.39 | -106.72 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.20 | 0.08 | 0.02 | - |
| Non- Cash Items | -77.47 | -68.01 | -57.56 | -29.70 |
| Financing Cash Flow Items | -0.25 | - | -1.21 | -1.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -182.13 | -59.83 | -158.15 | -44.92 |
*All figures in crores except per share values
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