SKF India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SKF India Limited generated cash of $6,240,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,037,600,000 last year. Net change in cash is therefore $2,621,800,000.
Cash Flow
| 2011 | 1.51B | -954.8M | -435.7M |
|---|---|---|---|
| 2012 | 1.99B | -1.01B | -459.6M |
| 2013 | 1.21B | -1.65B | -462.6M |
| 2014 | 2.17B | -26.7M | -925.4M |
| 2016 | 1.02B | -2.50B | 491.3M |
| 2018 | 3.67B | -2.64B | -2.25B |
| 2020 | 3.29B | -1.54B | -1.77B |
| 2021 | 3.23B | 6.53B | -6.51B |
| 2023 | 6.90B | -449.2M | -785.5M |
| 2024 | 6.24B | -1.58B | -2.03B |
SKFINDIA.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.55B | 3.88B | 1.16B | 1.18B | 2.30B | 1.94B | 706.3M | 1.60B | 1.08B | 2.11B |
Operating activities | ||||||||||
Net income | 5.51B | 7.32B | 3.96B | 3.86B | 4.55B | 2.04B | 3.06B | 2.75B | 2.83B | 2.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 746M | 668.4M | 579.5M | 571.2M | 457.4M | 540.96M | 539.5M | 494.4M | 436M | 385.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -816.9M | 66.7M | -1.52B | 855.6M | 235.6M | -1.09B | -432.7M | 0 | 0 | 0 |
Inventories | 21.5M | -92.1M | -162.2M | 92.2M | 137.6M | -420.9M | -377.8M | -65.5M | 313.9M | -310.6M |
Accounts payable | 1.05B | 945.4M | 1.64B | 628.7M | 857.8M | -437.3M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.24B | 6.90B | 3.23B | 3.29B | 3.67B | 1.02B | 2.17B | 1.21B | 1.99B | 1.51B |
Investing activities | ||||||||||
Purchases Of Investments | -96.8M | -16.9M | -765.8M | -7.98B | -8.97B | -10.17B | -4.02B | -3.23B | -3.36B | 0 |
Investments In Property Plant And Equipment | -1.30B | -1.06B | -735.8M | -953M | -504M | -320.5M | -374.8M | -505.5M | -883.4M | -853.7M |
Acquisitions Net | 0 | 13.9M | -24.8M | 937.8M | 9.6M | 16.7M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.58B | -449.2M | 6.53B | -1.54B | -2.64B | -2.50B | -26.7M | -1.65B | -1.01B | -954.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.97B | -719.4M | -6.42B | -715.2M | -617.9M | -158.7M | -925.4M | -462.6M | -459.6M | -429.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.09B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -51M | -69.4M | -900M | 509.7M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.03B | -785.5M | -6.51B | -1.77B | -2.25B | 491.3M | -925.4M | -462.6M | -459.6M | -435.7M |
Net Change In Cash | 2.62B | 5.66B | 3.25B | -21.1M | -1.22B | -985.4M | 1.22B | -894.9M | 520.2M | 125.1M |
Cash at end of period | 12.17B | 9.55B | 4.42B | 1.16B | 1.07B | 962.6M | 1.93B | 706.3M | 1.60B | 2.24B |
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