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SKM Egg Products Export (India) Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.13 | 29.17 | 4.96 | 1.12 |
| Net Changein Cash | 17.71 | 68.28 | 39.35 | -10.83 |
| Cash Taxes Paid | 10.35 | 27.77 | 26.56 | 2.93 |
| Net Income/ Starting Line | 46.42 | 113.94 | 102.53 | 10.33 |
| Total Cash Dividends Paid | -6.58 | -6.58 | -1.32 | -2.63 |
| Changesin Working Capital | 4.19 | -16.96 | -61.24 | -20.95 |
| Cashfrom Operating Activities | 65.22 | 109.16 | 60.15 | 1.89 |
| Cash Interest Paid | 10.10 | 9.41 | 8.57 | 3.18 |
| Cashfrom Financing Activities | -24.82 | 13.18 | -4.93 | -4.69 |
| Depreciation/ Depletion | 13.77 | 11.51 | 10.54 | 9.45 |
| Other Investing Cash Flow Items Total | 10.43 | 7.70 | 12.38 | 0.92 |
| Capital Expenditures | -33.13 | -61.76 | -28.25 | -8.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.85 | 0.67 | 8.32 | 3.06 |
| Financing Cash Flow Items | -10.10 | -9.41 | -8.57 | -3.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22.70 | -54.06 | -15.87 | -8.02 |
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