SKF India Limited
NSE:SKFINDIA.NS
5392.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,518 | 7,329.3 | 5,309.6 | 3,962.9 | 3,867.7 | 5,241.9 | 4,554.9 | 3,756 | 2,046.78 | 3,061.7 | 2,751.3 | 2,831.3 | 3,139.2 | 2,660.7 | 1,431 | 1,943.9 | 2,473.6 | 1,531.4 |
| Depreciation & Amortization
| 746 | 668.4 | 571 | 579.5 | 571.2 | 463.9 | 457.4 | 478.8 | 540.96 | 539.5 | 494.4 | 436 | 385.2 | 333.4 | 289.8 | 289.4 | 308.3 | 288.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 695.4 | 1,320.7 | -3,614.1 | -15.8 | 906.1 | -1,072.2 | 936.7 | -1,048.1 | -2,149.9 | 315.8 | -463.7 | 112.1 | -642.4 | -865.5 | 1,245.9 | -876.6 | -440.7 | -2.5 |
| Accounts Receivables
| -816.9 | 66.7 | -979 | -1,525.9 | 855.6 | -305 | 235.6 | -314.6 | -1,098.4 | -432.7 | -101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.5 | -92.1 | -2,088.2 | -162.2 | 92.2 | -581.2 | 137.6 | -816 | -420.9 | -377.8 | -65.5 | 313.9 | -310.6 | -596.8 | 424.5 | -596.9 | -137.3 | -118.8 |
| Accounts Payables
| 1,052.7 | 945.4 | -674.6 | 1,648.8 | 628.7 | -405.6 | 857.8 | 110.9 | -437.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 438.1 | 400.7 | 127.7 | 23.5 | -670.4 | 219.6 | 799.1 | -232.1 | -193.3 | 693.6 | -398.2 | -201.8 | -331.8 | -268.7 | 821.4 | -279.7 | -303.4 | 116.3 |
| Other Non Cash Items
| 1,200.5 | -2,416.1 | -1,695.6 | -1,287 | -2,047.1 | -2,823.8 | -2,276.9 | -2,037 | 3,629.18 | -1,739.9 | -1,564.2 | -1,389.1 | -1,366.4 | -981.7 | -691.8 | -876.4 | -1,004.2 | -553.6 |
| Operating Cash Flow
| 6,925.2 | 6,902.3 | 570.9 | 3,239.6 | 3,297.9 | 1,809.8 | 3,672.1 | 1,149.7 | 1,028.5 | 2,177.1 | 1,217.8 | 1,990.3 | 1,515.6 | 1,146.9 | 2,274.9 | 480.3 | 1,337 | 1,263.5 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,303.9 | -1,067.1 | -916.3 | -735.8 | -953 | -456.7 | -504 | -416.3 | -320.5 | -374.8 | -505.5 | -883.4 | -853.7 | -968 | -551.2 | -716.4 | -447.9 | -634.7 |
| Acquisitions Net
| 22.8 | 13.9 | 8.5 | -24.8 | 937.8 | 45.1 | 9.6 | 11.3 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.8 | -16.9 | -109 | -765.8 | -7,980.2 | -6,920 | -8,976.8 | -7,157.1 | -10,172.5 | -4,029.3 | -3,237.9 | -3,367.3 | 0 | -910 | -3,236 | -2,750.1 | -2,952 | -1,451.2 |
| Sales Maturities Of Investments
| 0 | 108.5 | 555.8 | 7,181.8 | 6,280 | 9,513.5 | 6,190 | 8,090.1 | 7,561.1 | 3,667.9 | 1,654.8 | 3,065.5 | 0 | 0 | 1,502 | 3,900.4 | 2,101.8 | 1,592.3 |
| Other Investing Activites
| -900 | 512.4 | 135.1 | 880.2 | 175 | 882.2 | 641.6 | 954.4 | 410 | 709.5 | 438.5 | 174.6 | -101.1 | 226.2 | 199.6 | 160.3 | 130.1 | 72.2 |
| Investing Cash Flow
| -2,277.9 | -449.2 | -325.9 | 6,535.6 | -1,540.4 | 3,064.1 | -2,649.2 | 1,471.1 | -2,505.2 | -26.7 | -1,650.1 | -1,010.6 | -954.8 | -1,651.8 | -2,085.6 | 594.2 | -1,168 | -421.4 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -51.5 | -51 | -42.2 | -69.4 | -900 | -50 | -509.7 | -309.7 | -650 | 0 | 0 | 0 | 0 | -0.9 | -0.5 | -0.4 | -0.5 | -0.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3,996.1 | -2,094.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,974 | -719.4 | -716.9 | -6,426.9 | -715.2 | -742.7 | -617.9 | -952 | -158.7 | -925.4 | -462.6 | -459.6 | -429.1 | -246.3 | -276 | -368.8 | -276.1 | -209.8 |
| Other Financing Activities
| -12.1 | -15.1 | -20.8 | -21.3 | -163.4 | 73.4 | 460 | -309.7 | 498.48 | -67.2 | 0 | 0 | -6.6 | -7.6 | 4.4 | 1.4 | 6.1 | -8.6 |
| Financing Cash Flow
| -2,025.5 | -785.5 | -779.9 | -6,517.6 | -1,778.6 | -4,765.4 | -2,252.7 | -1,261.7 | 491.3 | -925.4 | -462.6 | -459.6 | -435.7 | -254.8 | -272.1 | -367.8 | -270.5 | -218.9 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,642 | 5,667.6 | -534.9 | 3,257.6 | -21.1 | 108.5 | -1,229.8 | 1,359.1 | -985.4 | 1,225 | -894.9 | 520.2 | 125.1 | -759.7 | -82.8 | 706.7 | -101.5 | 623.2 |
| Cash At End Of Period
| 12,221.1 | 9,552.8 | 3,885.2 | 4,420.1 | 1,162.5 | 1,183.6 | 1,075.1 | 2,304.9 | 962.6 | 1,931.3 | 706.3 | 1,601.2 | 2,244.2 | 2,119.1 | 1,429.8 | 1,519.3 | 812.6 | 914.1 |