SKP — SKP Bearing Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.66bn
- IN₹3.72bn
- IN₹487.63m
- 53
- 14
- 43
- 26
Annual cashflow statement for SKP Bearing Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 110 | 46.9 | 180 |
| Depreciation | ||||
| Non-Cash Items | 20.1 | 19.7 | 3.39 | 9.08 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -101 | -20.8 | -162 | -46.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 65.8 | 121 | -109 | 153 |
| Capital Expenditures | -17.9 | -36.6 | -208 | -98.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -12.4 | -59 | -20.3 | 10.1 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -30.3 | -95.5 | -228 | -88.3 |
| Financing Cash Flow Items | 5.44 | 1.46 | -3.39 | -9.08 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -35.6 | -17.9 | 340 | -67.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.124 | 7.63 | 2.81 | -2.5 |