Cash Flow SKF India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
735.00
732.00
530.00
396.00
Adjustment
17.00
37.00
36.00
29.00
Changes In working Capital
69.00
131.00
-361.00
3.00
Cash Flow after changes in Working Capital
822.00
902.00
205.00
429.00
Cash Flow from Operating Activities
624.00
690.00
57.00
323.00
Cash Flow from Investing Activities
-158.00
-44.00
-32.00
653.00
Cash Flow from Financing Activities
-203.00
-78.00
-77.00
-651.00
Net Cash Inflow / Outflow
262.00
566.00
-53.00
325.00
Opening Cash & Cash Equivalents
955.00
388.00
442.00
116.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,217.00
955.00
388.00
442.00
Compare Cash Flow Results of SKF India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
735.79
1277.75
-542.00
-42.42%
Adjustment
17.04
196.61
-179.00
-91.33%
Changes In working Capital
69.54
-320.34
389.00
121.71%
Cash Flow after changes in Working Capital
822.37
1154.02
-332.00
-28.74%
Cash Flow from Operating Activities
624.09
839.87
-215.00
-25.69%
Cash Flow from Investing Activities
-158.15
-24.57
-134.00
-543.67%
Cash Flow from Financing Activities
-203.76
-421.07
218.00
51.61%
Net Cash Inflow / Outflow
262.18
394.23
-132.00
-33.50%
Opening Cash & Cash Equivalents
955.28
69.71
886.00
1270.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1217.46
463.94
754.00
162.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -9.58% vs 1,109.02% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
624.09
690.23
-9.58%
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